银河创新混合A(519674)
2025-01-27
6.2828
-2.4258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 226,840.62 | -24,369.66 | 101,628.44 |
| 2024-09-30 | 251,210.28 | -692.24 | 125,998.10 |
| 2024-06-30 | 251,902.52 | -6,865.54 | 126,690.34 |
| 2024-03-31 | 258,768.06 | -7,757.20 | 133,555.88 |
| 2023-12-31 | 266,525.26 | -4,174.09 | 141,313.08 |
| 2023-09-30 | 270,699.35 | 9,198.23 | 145,487.17 |
| 2023-06-30 | 261,501.12 | -24,107.81 | 136,288.94 |
| 2023-03-31 | 285,608.93 | -4,944.32 | 160,396.75 |
| 2022-12-31 | 290,553.25 | 7,703.27 | 165,341.07 |
| 2022-09-30 | 282,849.98 | 16,582.26 | 157,637.80 |
| 2022-06-30 | 266,267.72 | 7,882.01 | 141,055.54 |
| 2022-03-31 | 258,385.71 | 34,283.77 | 133,173.53 |
| 2021-12-31 | 224,101.94 | 12,344.36 | 98,889.76 |
| 2021-09-30 | 211,757.58 | 13,755.39 | 86,545.40 |
| 2021-06-30 | 198,002.19 | -72,503.72 | 72,790.01 |
| 2021-03-31 | 270,505.91 | -45,030.03 | 145,293.73 |
| 2020-12-31 | 315,535.94 | -7,311.41 | 190,323.76 |
| 2020-09-30 | 322,847.35 | 114,247.42 | 197,635.17 |
| 2020-06-30 | 208,599.93 | 83,676.95 | 83,387.75 |
| 2020-03-31 | 124,922.98 | 75,624.93 | -289.20 |
| 2019-12-31 | 49,298.05 | 30,487.47 | -75,914.13 |
| 2019-09-30 | 18,810.58 | 12,048.39 | -106,401.60 |
| 2019-06-30 | 6,762.19 | -627.53 | -118,449.99 |
| 2019-03-31 | 7,389.72 | 1,338.79 | -117,822.46 |
| 2018-12-31 | 6,050.93 | -68.63 | -119,161.25 |
| 2018-09-30 | 6,119.56 | -260.33 | -119,092.62 |
| 2018-06-30 | 6,379.89 | -3,490.35 | -118,832.29 |
| 2018-03-31 | 9,870.24 | -877.02 | -115,341.94 |
| 2017-12-31 | 10,747.26 | 175.26 | -114,464.92 |
| 2017-09-30 | 10,572.00 | 751.63 | -114,640.18 |
| 2017-06-30 | 9,820.37 | -65.85 | -115,391.81 |
| 2017-03-31 | 9,886.22 | -893.34 | -115,325.96 |
| 2016-12-31 | 10,779.56 | -5,456.69 | -114,432.62 |
| 2016-09-30 | 16,236.25 | -3,319.97 | -108,975.93 |
| 2016-06-30 | 19,556.22 | 1,790.32 | -105,655.96 |
| 2016-03-31 | 17,765.90 | -29,784.99 | -107,446.28 |
| 2015-12-31 | 47,550.89 | -2,786.82 | -77,661.29 |
| 2015-09-30 | 50,337.71 | 6,664.54 | -74,874.47 |
| 2015-06-30 | 43,673.17 | -14,657.68 | -81,539.01 |
| 2015-03-31 | 58,330.85 | 11,759.87 | -66,881.33 |
| 2014-12-31 | 46,570.98 | -12,993.25 | -78,641.20 |
| 2014-09-30 | 59,564.23 | -6,033.56 | -65,647.95 |
| 2014-06-30 | 65,597.79 | -4,105.74 | -59,614.39 |
| 2014-03-31 | 69,703.53 | -15,007.01 | -55,508.65 |
| 2013-12-31 | 84,710.54 | 9,795.57 | -40,501.64 |
| 2013-09-30 | 74,914.97 | -15,233.94 | -50,297.21 |
| 2013-06-30 | 90,148.91 | 7,622.82 | -35,063.27 |
| 2013-03-31 | 82,526.09 | -18,401.07 | -42,686.09 |
| 2012-12-31 | 100,927.16 | 13,891.01 | -24,285.02 |
| 2012-09-30 | 87,036.15 | 3,870.51 | -38,176.03 |
| 2012-06-30 | 83,165.64 | -4,516.83 | -42,046.54 |
| 2012-03-31 | 87,682.47 | -2,529.66 | -37,529.71 |
| 2011-12-31 | 90,212.13 | -2,925.55 | -35,000.05 |
| 2011-09-30 | 93,137.68 | -5,720.70 | -32,074.50 |
| 2011-06-30 | 98,858.38 | -8,598.36 | -26,353.80 |
| 2011-03-31 | 107,456.74 | -17,755.44 | -17,755.44 |
| 2010-12-31 | 125,212.18 | 0.00 | 0.00 |
| 2010-12-29 | 125,212.18 | -- | -- |
