银河鑫利混合I(519646)
2025-03-13
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.00 | 0.00 | -141,500.00 |
| 2024-09-30 | 0.00 | 0.00 | -141,500.00 |
| 2024-06-30 | 0.00 | 0.00 | -141,500.00 |
| 2024-03-31 | 0.00 | 0.00 | -141,500.00 |
| 2023-12-31 | 0.00 | 0.00 | -141,500.00 |
| 2023-09-30 | 0.00 | 0.00 | -141,500.00 |
| 2023-06-30 | 0.00 | 0.00 | -141,500.00 |
| 2023-03-31 | 0.00 | 0.00 | -141,500.00 |
| 2022-12-31 | 0.00 | -2,713.50 | -141,500.00 |
| 2022-09-30 | 2,713.50 | -3,628.44 | -138,786.50 |
| 2022-06-30 | 6,341.94 | -1,662.24 | -135,158.06 |
| 2022-03-31 | 8,004.18 | -5,533.18 | -133,495.82 |
| 2021-12-31 | 13,537.36 | -4,829.23 | -127,962.64 |
| 2021-09-30 | 18,366.59 | 4,007.13 | -123,133.41 |
| 2021-06-30 | 14,359.46 | 1,337.18 | -127,140.54 |
| 2021-03-31 | 13,022.28 | -2,985.04 | -128,477.72 |
| 2020-12-31 | 16,007.32 | -4,229.78 | -125,492.68 |
| 2020-09-30 | 20,237.10 | 15,252.06 | -121,262.90 |
| 2020-06-30 | 4,985.04 | 0.00 | -136,514.96 |
| 2020-03-31 | 4,985.04 | -15,183.07 | -136,514.96 |
| 2019-12-31 | 20,168.11 | 8,028.01 | -121,331.89 |
| 2019-09-30 | 12,140.10 | -2,880.00 | -129,359.90 |
| 2019-06-30 | 15,020.10 | 10,020.10 | -126,479.90 |
| 2019-03-31 | 5,000.00 | 5,000.00 | -136,500.00 |
| 2018-12-31 | 0.00 | 0.00 | -141,500.00 |
| 2018-07-20 | 0.00 | -10,009.94 | -141,500.00 |
| 2018-06-30 | 10,009.94 | -5,000.00 | -131,490.06 |
| 2018-03-31 | 15,009.94 | -4,302.33 | -126,490.06 |
| 2017-12-31 | 19,312.27 | 9,302.33 | -122,187.73 |
| 2017-09-30 | 10,009.94 | 0.00 | -131,490.06 |
| 2017-06-30 | 10,009.94 | -8,964.14 | -131,490.06 |
| 2017-03-31 | 18,974.08 | 6,964.14 | -122,525.92 |
| 2016-12-31 | 12,009.94 | -7,990.06 | -129,490.06 |
| 2016-09-30 | 20,000.00 | 20,000.00 | -121,500.00 |
| 2016-06-30 | 0.00 | 0.00 | -141,500.00 |
| 2016-03-31 | 0.00 | -141,500.00 | -141,500.00 |
| 2015-12-31 | 141,500.00 | -- | -- |
