银河消费混合A(519678)
2024-11-22
1.5450
-1.2780%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,278.08 | 6.42 | -48,135.21 |
| 2024-06-30 | 4,271.66 | -42.14 | -48,141.63 |
| 2024-03-31 | 4,313.80 | -46.42 | -48,099.49 |
| 2023-12-31 | 4,360.22 | -47.04 | -48,053.07 |
| 2023-09-30 | 4,407.26 | -95.24 | -48,006.03 |
| 2023-06-30 | 4,502.50 | -125.90 | -47,910.79 |
| 2023-03-31 | 4,628.40 | 158.27 | -47,784.89 |
| 2022-12-31 | 4,470.13 | 45.44 | -47,943.16 |
| 2022-09-30 | 4,424.69 | -229.35 | -47,988.60 |
| 2022-06-30 | 4,654.04 | -103.35 | -47,759.25 |
| 2022-03-31 | 4,757.39 | -231.97 | -47,655.90 |
| 2021-12-31 | 4,989.36 | -297.89 | -47,423.93 |
| 2021-09-30 | 5,287.25 | -445.53 | -47,126.04 |
| 2021-06-30 | 5,732.78 | -761.54 | -46,680.51 |
| 2021-03-31 | 6,494.32 | -463.58 | -45,918.97 |
| 2020-12-31 | 6,957.90 | 955.92 | -45,455.39 |
| 2020-09-30 | 6,001.98 | 144.73 | -46,411.31 |
| 2020-06-30 | 5,857.25 | 1,959.54 | -46,556.04 |
| 2020-03-31 | 3,897.71 | -27.06 | -48,515.58 |
| 2019-12-31 | 3,924.77 | -114.32 | -48,488.52 |
| 2019-09-30 | 4,039.09 | -150.02 | -48,374.20 |
| 2019-06-30 | 4,189.11 | 84.46 | -48,224.18 |
| 2019-03-31 | 4,104.65 | -46.33 | -48,308.64 |
| 2018-12-31 | 4,150.98 | 832.53 | -48,262.31 |
| 2018-09-30 | 3,318.45 | 38.45 | -49,094.84 |
| 2018-06-30 | 3,280.00 | -46.33 | -49,133.29 |
| 2018-03-31 | 3,326.33 | -151.86 | -49,086.96 |
| 2017-12-31 | 3,478.19 | -500.77 | -48,935.10 |
| 2017-09-30 | 3,978.96 | -381.14 | -48,434.33 |
| 2017-06-30 | 4,360.10 | -146.86 | -48,053.19 |
| 2017-03-31 | 4,506.96 | -32.11 | -47,906.33 |
| 2016-12-31 | 4,539.07 | -257.52 | -47,874.22 |
| 2016-09-30 | 4,796.59 | 55.29 | -47,616.70 |
| 2016-06-30 | 4,741.30 | -144.36 | -47,671.99 |
| 2016-03-31 | 4,885.66 | -145.49 | -47,527.63 |
| 2015-12-31 | 5,031.15 | 211.36 | -47,382.14 |
| 2015-09-30 | 4,819.79 | -1,267.64 | -47,593.50 |
| 2015-06-30 | 6,087.43 | -388.69 | -46,325.86 |
| 2015-03-31 | 6,476.12 | -3,397.97 | -45,937.17 |
| 2014-12-31 | 9,874.09 | 3,653.55 | -42,539.20 |
| 2014-09-30 | 6,220.54 | 1,520.51 | -46,192.75 |
| 2014-06-30 | 4,700.03 | -290.05 | -47,713.26 |
| 2014-03-31 | 4,990.08 | -570.59 | -47,423.21 |
| 2013-12-31 | 5,560.67 | -5,770.22 | -46,852.62 |
| 2013-09-30 | 11,330.89 | 1,956.16 | -41,082.40 |
| 2013-06-30 | 9,374.73 | -10,709.03 | -43,038.56 |
| 2013-03-31 | 20,083.76 | -2,662.42 | -32,329.53 |
| 2012-12-31 | 22,746.18 | -9,438.77 | -29,667.11 |
| 2012-09-30 | 32,184.95 | -1,766.00 | -20,228.34 |
| 2012-06-30 | 33,950.95 | -520.20 | -18,462.34 |
| 2012-03-31 | 34,471.15 | -1,881.54 | -17,942.14 |
| 2011-12-31 | 36,352.69 | 1,636.79 | -16,060.60 |
| 2011-09-30 | 34,715.90 | -17,697.39 | -17,697.39 |
| 2011-07-29 | 52,413.29 | -- | -- |
