银河智造混合A(519642)
2024-11-22
2.3320
-3.3168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,384.28 | -95.12 | -42,844.84 |
| 2024-06-30 | 4,479.40 | -119.69 | -42,749.72 |
| 2024-03-31 | 4,599.09 | -87.63 | -42,630.03 |
| 2023-12-31 | 4,686.72 | -137.45 | -42,542.40 |
| 2023-09-30 | 4,824.17 | -202.59 | -42,404.95 |
| 2023-06-30 | 5,026.76 | -555.42 | -42,202.36 |
| 2023-03-31 | 5,582.18 | -639.80 | -41,646.94 |
| 2022-12-31 | 6,221.98 | 20.87 | -41,007.14 |
| 2022-09-30 | 6,201.11 | -33.20 | -41,028.01 |
| 2022-06-30 | 6,234.31 | -147.49 | -40,994.81 |
| 2022-03-31 | 6,381.80 | 72.72 | -40,847.32 |
| 2021-12-31 | 6,309.08 | -110.55 | -40,920.04 |
| 2021-09-30 | 6,419.63 | -1,682.88 | -40,809.49 |
| 2021-06-30 | 8,102.51 | -624.21 | -39,126.61 |
| 2021-03-31 | 8,726.72 | 738.72 | -38,502.40 |
| 2020-12-31 | 7,988.00 | 123.85 | -39,241.12 |
| 2020-09-30 | 7,864.15 | 2,087.18 | -39,364.97 |
| 2020-06-30 | 5,776.97 | -477.06 | -41,452.15 |
| 2020-03-31 | 6,254.03 | -147.64 | -40,975.09 |
| 2019-12-31 | 6,401.67 | 401.15 | -40,827.45 |
| 2019-09-30 | 6,000.52 | -1,203.94 | -41,228.60 |
| 2019-06-30 | 7,204.46 | -330.80 | -40,024.66 |
| 2019-03-31 | 7,535.26 | -598.91 | -39,693.86 |
| 2018-12-31 | 8,134.17 | -197.28 | -39,094.95 |
| 2018-09-30 | 8,331.45 | 346.20 | -38,897.67 |
| 2018-06-30 | 7,985.25 | 301.10 | -39,243.87 |
| 2018-03-31 | 7,684.15 | 870.05 | -39,544.97 |
| 2017-12-31 | 6,814.10 | 845.59 | -40,415.02 |
| 2017-09-30 | 5,968.51 | -2,388.63 | -41,260.61 |
| 2017-06-30 | 8,357.14 | -887.77 | -38,871.98 |
| 2017-03-31 | 9,244.91 | -1,511.97 | -37,984.21 |
| 2016-12-31 | 10,756.88 | -3,962.57 | -36,472.24 |
| 2016-09-30 | 14,719.45 | -3,296.60 | -32,509.67 |
| 2016-06-30 | 18,016.05 | -29,213.07 | -29,213.07 |
| 2016-03-11 | 47,229.12 | -- | -- |
