银河主题混合A(519679)
2024-12-02
4.2307
0.4988%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,745.95 | -108.49 | -25,490.30 |
| 2024-06-30 | 8,854.44 | -103.09 | -25,381.81 |
| 2024-03-31 | 8,957.53 | -67.88 | -25,278.72 |
| 2023-12-31 | 9,025.41 | -102.56 | -25,210.84 |
| 2023-09-30 | 9,127.97 | -53.82 | -25,108.28 |
| 2023-06-30 | 9,181.79 | -126.85 | -25,054.46 |
| 2023-03-31 | 9,308.64 | -1,801.16 | -24,927.61 |
| 2022-12-31 | 11,109.80 | 1,876.02 | -23,126.45 |
| 2022-09-30 | 9,233.78 | 6.64 | -25,002.47 |
| 2022-06-30 | 9,227.14 | 59.66 | -25,009.11 |
| 2022-03-31 | 9,167.48 | 147.81 | -25,068.77 |
| 2021-12-31 | 9,019.67 | -61.27 | -25,216.58 |
| 2021-09-30 | 9,080.94 | -716.66 | -25,155.31 |
| 2021-06-30 | 9,797.60 | -404.73 | -24,438.65 |
| 2021-03-31 | 10,202.33 | -879.17 | -24,033.92 |
| 2020-12-31 | 11,081.50 | -623.90 | -23,154.75 |
| 2020-09-30 | 11,705.40 | -1,362.87 | -22,530.85 |
| 2020-06-30 | 13,068.27 | -1,184.91 | -21,167.98 |
| 2020-03-31 | 14,253.18 | -2,060.73 | -19,983.07 |
| 2019-12-31 | 16,313.91 | -1,047.19 | -17,922.34 |
| 2019-09-30 | 17,361.10 | -2,582.06 | -16,875.15 |
| 2019-06-30 | 19,943.16 | -786.21 | -14,293.09 |
| 2019-03-31 | 20,729.37 | -2,822.19 | -13,506.88 |
| 2018-12-31 | 23,551.56 | -620.69 | -10,684.69 |
| 2018-09-30 | 24,172.25 | -302.56 | -10,064.00 |
| 2018-06-30 | 24,474.81 | -655.83 | -9,761.44 |
| 2018-03-31 | 25,130.64 | -5,983.73 | -9,105.61 |
| 2017-12-31 | 31,114.37 | -15,438.80 | -3,121.88 |
| 2017-09-30 | 46,553.17 | 11,713.57 | 12,316.92 |
| 2017-06-30 | 34,839.60 | 5,253.92 | 603.35 |
| 2017-03-31 | 29,585.68 | -829.60 | -4,650.57 |
| 2016-12-31 | 30,415.28 | -1,503.35 | -3,820.97 |
| 2016-09-30 | 31,918.63 | -1,816.90 | -2,317.62 |
| 2016-06-30 | 33,735.53 | 4,390.89 | -500.72 |
| 2016-03-31 | 29,344.64 | -7,247.08 | -4,891.61 |
| 2015-12-31 | 36,591.72 | 41.22 | 2,355.47 |
| 2015-09-30 | 36,550.50 | -9,992.76 | 2,314.25 |
| 2015-06-30 | 46,543.26 | -40,752.65 | 12,307.01 |
| 2015-03-31 | 87,295.91 | 7,915.91 | 53,059.66 |
| 2014-12-31 | 79,380.00 | -31,995.41 | 45,143.75 |
| 2014-09-30 | 111,375.41 | -473.79 | 77,139.16 |
| 2014-06-30 | 111,849.20 | -23,751.66 | 77,612.95 |
| 2014-03-31 | 135,600.86 | 67,530.92 | 101,364.61 |
| 2013-12-31 | 68,069.94 | 43,162.74 | 33,833.69 |
| 2013-09-30 | 24,907.20 | 18,553.61 | -9,329.05 |
| 2013-06-30 | 6,353.59 | 1,269.61 | -27,882.66 |
| 2013-03-31 | 5,083.98 | 442.52 | -29,152.27 |
| 2012-12-31 | 4,641.46 | -29,594.79 | -29,594.79 |
| 2012-09-21 | 34,236.25 | -- | -- |
