银河美丽混合C(519665)
2025-04-01
1.4180
-0.2813%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,466.94 | -226.16 | -19,234.94 |
| 2024-09-30 | 3,693.10 | -40.23 | -19,008.78 |
| 2024-06-30 | 3,733.33 | -98.43 | -18,968.55 |
| 2024-03-31 | 3,831.76 | 34.02 | -18,870.12 |
| 2023-12-31 | 3,797.74 | -28.53 | -18,904.14 |
| 2023-09-30 | 3,826.27 | -23.85 | -18,875.61 |
| 2023-06-30 | 3,850.12 | 18.53 | -18,851.76 |
| 2023-03-31 | 3,831.59 | 23.30 | -18,870.29 |
| 2022-12-31 | 3,808.29 | -6.82 | -18,893.59 |
| 2022-09-30 | 3,815.11 | -13.19 | -18,886.77 |
| 2022-06-30 | 3,828.30 | 29.53 | -18,873.58 |
| 2022-03-31 | 3,798.77 | 134.42 | -18,903.11 |
| 2021-12-31 | 3,664.35 | -52.25 | -19,037.53 |
| 2021-09-30 | 3,716.60 | 165.47 | -18,985.28 |
| 2021-06-30 | 3,551.13 | -110.57 | -19,150.75 |
| 2021-03-31 | 3,661.70 | -355.37 | -19,040.18 |
| 2020-12-31 | 4,017.07 | -503.04 | -18,684.81 |
| 2020-09-30 | 4,520.11 | -236.78 | -18,181.77 |
| 2020-06-30 | 4,756.89 | -826.54 | -17,944.99 |
| 2020-03-31 | 5,583.43 | -1,888.36 | -17,118.45 |
| 2019-12-31 | 7,471.79 | -199.92 | -15,230.09 |
| 2019-09-30 | 7,671.71 | -697.16 | -15,030.17 |
| 2019-06-30 | 8,368.87 | -561.52 | -14,333.01 |
| 2019-03-31 | 8,930.39 | -372.46 | -13,771.49 |
| 2018-12-31 | 9,302.85 | 476.57 | -13,399.03 |
| 2018-09-30 | 8,826.28 | 328.04 | -13,875.60 |
| 2018-06-30 | 8,498.24 | -423.21 | -14,203.64 |
| 2018-03-31 | 8,921.45 | 494.26 | -13,780.43 |
| 2017-12-31 | 8,427.19 | 1,322.99 | -14,274.69 |
| 2017-09-30 | 7,104.20 | -463.72 | -15,597.68 |
| 2017-06-30 | 7,567.92 | 28.14 | -15,133.96 |
| 2017-03-31 | 7,539.78 | -236.79 | -15,162.10 |
| 2016-12-31 | 7,776.57 | -370.06 | -14,925.31 |
| 2016-09-30 | 8,146.63 | -530.00 | -14,555.25 |
| 2016-06-30 | 8,676.63 | -420.01 | -14,025.25 |
| 2016-03-31 | 9,096.64 | 209.34 | -13,605.24 |
| 2015-12-31 | 8,887.30 | 1,469.25 | -13,814.58 |
| 2015-09-30 | 7,418.05 | 2,354.10 | -15,283.83 |
| 2015-06-30 | 5,063.95 | -830.33 | -17,637.93 |
| 2015-03-31 | 5,894.28 | -1,409.05 | -16,807.60 |
| 2014-12-31 | 7,303.33 | -1,140.86 | -15,398.55 |
| 2014-09-30 | 8,444.19 | -14,257.69 | -14,257.69 |
| 2014-06-30 | 22,701.88 | 0.00 | 0.00 |
| 2014-05-29 | 22,701.88 | -- | -- |
