银河智联混合A(519644)
2025-02-07
2.9080
1.9635%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,303.15 | -3,165.94 | -53,881.46 |
| 2024-09-30 | 27,469.09 | -1,070.29 | -50,715.52 |
| 2024-06-30 | 28,539.38 | -3,750.39 | -49,645.23 |
| 2024-03-31 | 32,289.77 | 2,887.66 | -45,894.84 |
| 2023-12-31 | 29,402.11 | -4,376.55 | -48,782.50 |
| 2023-09-30 | 33,778.66 | -3,447.82 | -44,405.95 |
| 2023-06-30 | 37,226.48 | 17,299.86 | -40,958.13 |
| 2023-03-31 | 19,926.62 | 15,286.45 | -58,257.99 |
| 2022-12-31 | 4,640.17 | 721.59 | -73,544.44 |
| 2022-09-30 | 3,918.58 | -81.64 | -74,266.03 |
| 2022-06-30 | 4,000.22 | -4,246.83 | -74,184.39 |
| 2022-03-31 | 8,247.05 | -1,203.36 | -69,937.56 |
| 2021-12-31 | 9,450.41 | 605.83 | -68,734.20 |
| 2021-09-30 | 8,844.58 | 472.61 | -69,340.03 |
| 2021-06-30 | 8,371.97 | 36.56 | -69,812.64 |
| 2021-03-31 | 8,335.41 | -1,994.75 | -69,849.20 |
| 2020-12-31 | 10,330.16 | 710.25 | -67,854.45 |
| 2020-09-30 | 9,619.91 | 2,605.24 | -68,564.70 |
| 2020-06-30 | 7,014.67 | 362.10 | -71,169.94 |
| 2020-03-31 | 6,652.57 | 134.53 | -71,532.04 |
| 2019-12-31 | 6,518.04 | -1,148.80 | -71,666.57 |
| 2019-09-30 | 7,666.84 | -2,230.08 | -70,517.77 |
| 2019-06-30 | 9,896.92 | -3,758.07 | -68,287.69 |
| 2019-03-31 | 13,654.99 | -4,009.36 | -64,529.62 |
| 2018-12-31 | 17,664.35 | -163.56 | -60,520.26 |
| 2018-09-30 | 17,827.91 | -197.68 | -60,356.70 |
| 2018-06-30 | 18,025.59 | -2,021.20 | -60,159.02 |
| 2018-03-31 | 20,046.79 | -8,000.29 | -58,137.82 |
| 2017-12-31 | 28,047.08 | -5,777.91 | -50,137.53 |
| 2017-09-30 | 33,824.99 | -4,161.31 | -44,359.62 |
| 2017-06-30 | 37,986.30 | -2,913.62 | -40,198.31 |
| 2017-03-31 | 40,899.92 | -5,348.14 | -37,284.69 |
| 2016-12-31 | 46,248.06 | -7,448.89 | -31,936.55 |
| 2016-09-30 | 53,696.95 | -5,544.96 | -24,487.66 |
| 2016-06-30 | 59,241.91 | -8,688.35 | -18,942.70 |
| 2016-03-31 | 67,930.26 | -10,254.35 | -10,254.35 |
| 2015-12-31 | 78,184.61 | 0.00 | 0.00 |
| 2015-12-17 | 78,184.61 | -- | -- |
