银河鑫利混合C(519653)
2025-02-14
1.3940
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 105.09 | -1.34 | -13,874.19 |
| 2024-09-30 | 106.43 | -6.72 | -13,872.85 |
| 2024-06-30 | 113.15 | -4.45 | -13,866.13 |
| 2024-03-31 | 117.60 | -2.65 | -13,861.68 |
| 2023-12-31 | 120.25 | -0.79 | -13,859.03 |
| 2023-09-30 | 121.04 | -1.06 | -13,858.24 |
| 2023-06-30 | 122.10 | 0.00 | -13,857.18 |
| 2023-03-31 | 122.10 | -9.77 | -13,857.18 |
| 2022-12-31 | 131.87 | -14.62 | -13,847.41 |
| 2022-09-30 | 146.49 | 5.25 | -13,832.79 |
| 2022-06-30 | 141.24 | 3.77 | -13,838.04 |
| 2022-03-31 | 137.47 | -23.75 | -13,841.81 |
| 2021-12-31 | 161.22 | -13.24 | -13,818.06 |
| 2021-09-30 | 174.46 | -3,679.61 | -13,804.82 |
| 2021-06-30 | 3,854.07 | -959.99 | -10,125.21 |
| 2021-03-31 | 4,814.06 | 1,547.77 | -9,165.22 |
| 2020-12-31 | 3,266.29 | -5,356.77 | -10,712.99 |
| 2020-09-30 | 8,623.06 | 5,903.23 | -5,356.22 |
| 2020-06-30 | 2,719.83 | 875.05 | -11,259.45 |
| 2020-03-31 | 1,844.78 | -597.80 | -12,134.50 |
| 2019-12-31 | 2,442.58 | -1,005.07 | -11,536.70 |
| 2019-09-30 | 3,447.65 | 2,980.11 | -10,531.63 |
| 2019-06-30 | 467.54 | -32.33 | -13,511.74 |
| 2019-03-31 | 499.87 | -32.47 | -13,479.41 |
| 2018-12-31 | 532.34 | -40.84 | -13,446.94 |
| 2018-09-30 | 573.18 | -56.58 | -13,406.10 |
| 2018-06-30 | 629.76 | -20.90 | -13,349.52 |
| 2018-03-31 | 650.66 | -59.92 | -13,328.62 |
| 2017-12-31 | 710.58 | -138.38 | -13,268.70 |
| 2017-09-30 | 848.96 | -130.12 | -13,130.32 |
| 2017-06-30 | 979.08 | -249.15 | -13,000.20 |
| 2017-03-31 | 1,228.23 | -201.06 | -12,751.05 |
| 2016-12-31 | 1,429.29 | -153.08 | -12,549.99 |
| 2016-09-30 | 1,582.37 | -217.57 | -12,396.91 |
| 2016-06-30 | 1,799.94 | -598.07 | -12,179.34 |
| 2016-03-31 | 2,398.01 | -662.99 | -11,581.27 |
| 2015-12-31 | 3,061.00 | -1,364.66 | -10,918.28 |
| 2015-09-30 | 4,425.66 | -9,320.23 | -9,553.62 |
| 2015-06-30 | 13,745.89 | -233.39 | -233.39 |
| 2015-04-22 | 13,979.28 | -- | -- |
