银河转型混合A(519651)
2025-04-03
0.4290
-1.6055%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 68,547.92 | -1,431.31 | -313,327.47 |
| 2024-09-30 | 69,979.23 | -1,373.82 | -311,896.16 |
| 2024-06-30 | 71,353.05 | -931.24 | -310,522.34 |
| 2024-03-31 | 72,284.29 | -827.91 | -309,591.10 |
| 2023-12-31 | 73,112.20 | -959.02 | -308,763.19 |
| 2023-09-30 | 74,071.22 | -923.29 | -307,804.17 |
| 2023-06-30 | 74,994.51 | -1,574.65 | -306,880.88 |
| 2023-03-31 | 76,569.16 | -778.70 | -305,306.23 |
| 2022-12-31 | 77,347.86 | -518.97 | -304,527.53 |
| 2022-09-30 | 77,866.83 | -1,076.68 | -304,008.56 |
| 2022-06-30 | 78,943.51 | -686.67 | -302,931.88 |
| 2022-03-31 | 79,630.18 | -789.44 | -302,245.21 |
| 2021-12-31 | 80,419.62 | -2,521.96 | -301,455.77 |
| 2021-09-30 | 82,941.58 | -5,171.44 | -298,933.81 |
| 2021-06-30 | 88,113.02 | -3,180.11 | -293,762.37 |
| 2021-03-31 | 91,293.13 | -13,216.70 | -290,582.26 |
| 2020-12-31 | 104,509.83 | -8,197.77 | -277,365.56 |
| 2020-09-30 | 112,707.60 | -13,793.45 | -269,167.79 |
| 2020-06-30 | 126,501.05 | -9,553.41 | -255,374.34 |
| 2020-03-31 | 136,054.46 | -12,315.78 | -245,820.93 |
| 2019-12-31 | 148,370.24 | -5,796.48 | -233,505.15 |
| 2019-09-30 | 154,166.72 | -6,202.51 | -227,708.67 |
| 2019-06-30 | 160,369.23 | -4,984.73 | -221,506.16 |
| 2019-03-31 | 165,353.96 | -4,764.25 | -216,521.43 |
| 2018-12-31 | 170,118.21 | -1,999.63 | -211,757.18 |
| 2018-09-30 | 172,117.84 | -3,740.35 | -209,757.55 |
| 2018-06-30 | 175,858.19 | -7,658.75 | -206,017.20 |
| 2018-03-31 | 183,516.94 | -16,117.07 | -198,358.45 |
| 2017-12-31 | 199,634.01 | -15,917.19 | -182,241.38 |
| 2017-09-30 | 215,551.20 | -23,463.60 | -166,324.19 |
| 2017-06-30 | 239,014.80 | -15,395.84 | -142,860.59 |
| 2017-03-31 | 254,410.64 | -12,458.62 | -127,464.75 |
| 2016-12-31 | 266,869.26 | -15,628.04 | -115,006.13 |
| 2016-09-30 | 282,497.30 | -15,083.26 | -99,378.09 |
| 2016-06-30 | 297,580.56 | -8,962.36 | -84,294.83 |
| 2016-03-31 | 306,542.92 | -7,049.23 | -75,332.47 |
| 2015-12-31 | 313,592.15 | -33,774.14 | -68,283.24 |
| 2015-09-30 | 347,366.29 | -34,509.10 | -34,509.10 |
| 2015-06-30 | 381,875.39 | 0.00 | 0.00 |
| 2015-05-12 | 381,875.39 | -- | -- |
