银河美丽混合A(519664)
2025-02-14
1.5570
1.0383%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,244.28 | -1,616.27 | -30,141.39 |
| 2024-09-30 | 13,860.55 | 2,225.96 | -28,525.12 |
| 2024-06-30 | 11,634.59 | -109.16 | -30,751.08 |
| 2024-03-31 | 11,743.75 | -133.98 | -30,641.92 |
| 2023-12-31 | 11,877.73 | -72.84 | -30,507.94 |
| 2023-09-30 | 11,950.57 | -95.96 | -30,435.10 |
| 2023-06-30 | 12,046.53 | -31.75 | -30,339.14 |
| 2023-03-31 | 12,078.28 | -117.24 | -30,307.39 |
| 2022-12-31 | 12,195.52 | 118.72 | -30,190.15 |
| 2022-09-30 | 12,076.80 | 2.82 | -30,308.87 |
| 2022-06-30 | 12,073.98 | 158.69 | -30,311.69 |
| 2022-03-31 | 11,915.29 | -266.17 | -30,470.38 |
| 2021-12-31 | 12,181.46 | -828.58 | -30,204.21 |
| 2021-09-30 | 13,010.04 | -64.78 | -29,375.63 |
| 2021-06-30 | 13,074.82 | 964.35 | -29,310.85 |
| 2021-03-31 | 12,110.47 | -1,504.69 | -30,275.20 |
| 2020-12-31 | 13,615.16 | -4,849.96 | -28,770.51 |
| 2020-09-30 | 18,465.12 | -4,201.16 | -23,920.55 |
| 2020-06-30 | 22,666.28 | -4,795.45 | -19,719.39 |
| 2020-03-31 | 27,461.73 | -7,038.65 | -14,923.94 |
| 2019-12-31 | 34,500.38 | -18,552.96 | -7,885.29 |
| 2019-09-30 | 53,053.34 | -24,126.71 | 10,667.67 |
| 2019-06-30 | 77,180.05 | -14,833.79 | 34,794.38 |
| 2019-03-31 | 92,013.84 | 3,394.96 | 49,628.17 |
| 2018-12-31 | 88,618.88 | 18,556.10 | 46,233.21 |
| 2018-09-30 | 70,062.78 | 16,243.53 | 27,677.11 |
| 2018-06-30 | 53,819.25 | 10,177.12 | 11,433.58 |
| 2018-03-31 | 43,642.13 | 15,250.21 | 1,256.46 |
| 2017-12-31 | 28,391.92 | 6,005.31 | -13,993.75 |
| 2017-09-30 | 22,386.61 | -804.96 | -19,999.06 |
| 2017-06-30 | 23,191.57 | -1,092.26 | -19,194.10 |
| 2017-03-31 | 24,283.83 | -722.17 | -18,101.84 |
| 2016-12-31 | 25,006.00 | -1,199.30 | -17,379.67 |
| 2016-09-30 | 26,205.30 | -317.23 | -16,180.37 |
| 2016-06-30 | 26,522.53 | 229.72 | -15,863.14 |
| 2016-03-31 | 26,292.81 | 4,394.08 | -16,092.86 |
| 2015-12-31 | 21,898.73 | 1,413.94 | -20,486.94 |
| 2015-09-30 | 20,484.79 | 840.83 | -21,900.88 |
| 2015-06-30 | 19,643.96 | -21,862.54 | -22,741.71 |
| 2015-03-31 | 41,506.50 | 28,061.37 | -879.17 |
| 2014-12-31 | 13,445.13 | -7,505.26 | -28,940.54 |
| 2014-09-30 | 20,950.39 | -21,435.28 | -21,435.28 |
| 2014-06-30 | 42,385.67 | 0.00 | 0.00 |
| 2014-05-29 | 42,385.67 | -- | -- |
