银河鸿利混合I(519647)
2022-12-27
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-27 | 0.00 | 0.00 | -280,000.00 |
| 2022-09-30 | 0.00 | 0.00 | -280,000.00 |
| 2022-06-30 | 0.00 | 0.00 | -280,000.00 |
| 2022-03-31 | 0.00 | 0.00 | -280,000.00 |
| 2021-12-31 | 0.00 | 0.00 | -280,000.00 |
| 2021-09-30 | 0.00 | 0.00 | -280,000.00 |
| 2021-06-30 | 0.00 | 0.00 | -280,000.00 |
| 2021-03-31 | 0.00 | 0.00 | -280,000.00 |
| 2020-12-31 | 0.00 | 0.00 | -280,000.00 |
| 2020-09-30 | 0.00 | -19,656.76 | -280,000.00 |
| 2020-06-30 | 19,656.76 | -26,200.00 | -260,343.24 |
| 2020-03-31 | 45,856.76 | 0.00 | -234,143.24 |
| 2019-12-31 | 45,856.76 | -9,000.00 | -234,143.24 |
| 2019-09-30 | 54,856.76 | 0.00 | -225,143.24 |
| 2019-06-30 | 54,856.76 | 0.00 | -225,143.24 |
| 2019-03-31 | 54,856.76 | 0.00 | -225,143.24 |
| 2018-12-31 | 54,856.76 | 0.00 | -225,143.24 |
| 2018-09-30 | 54,856.76 | 0.00 | -225,143.24 |
| 2018-06-30 | 54,856.76 | 0.00 | -225,143.24 |
| 2018-03-31 | 54,856.76 | -19,687.27 | -225,143.24 |
| 2017-12-31 | 74,544.03 | -10,848.13 | -205,455.97 |
| 2017-09-30 | 85,392.16 | -19,607.84 | -194,607.84 |
| 2017-06-30 | 105,000.00 | 0.00 | -175,000.00 |
| 2017-03-31 | 105,000.00 | 0.00 | -175,000.00 |
| 2016-12-31 | 105,000.00 | -75,000.00 | -175,000.00 |
| 2016-09-30 | 180,000.00 | 0.00 | -100,000.00 |
| 2016-06-30 | 180,000.00 | 0.00 | -100,000.00 |
| 2016-03-31 | 180,000.00 | -100,000.00 | -100,000.00 |
| 2015-12-31 | 280,000.00 | -- | -- |
