银河量化优选混合A(004250)
2025-03-21
2.0307
-1.4988%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 864.90 | -63.01 | -38,092.55 |
| 2024-09-30 | 927.91 | -18.50 | -38,029.54 |
| 2024-06-30 | 946.41 | -28.95 | -38,011.04 |
| 2024-03-31 | 975.36 | -21.96 | -37,982.09 |
| 2023-12-31 | 997.32 | -18.54 | -37,960.13 |
| 2023-09-30 | 1,015.86 | -33.64 | -37,941.59 |
| 2023-06-30 | 1,049.50 | -88.00 | -37,907.95 |
| 2023-03-31 | 1,137.50 | -562.27 | -37,819.95 |
| 2022-12-31 | 1,699.77 | 386.02 | -37,257.68 |
| 2022-09-30 | 1,313.75 | -78.77 | -37,643.70 |
| 2022-06-30 | 1,392.52 | -111.81 | -37,564.93 |
| 2022-03-31 | 1,504.33 | -318.65 | -37,453.12 |
| 2021-12-31 | 1,822.98 | -729.19 | -37,134.47 |
| 2021-09-30 | 2,552.17 | 1,125.19 | -36,405.28 |
| 2021-06-30 | 1,426.98 | -1,664.48 | -37,530.47 |
| 2021-03-31 | 3,091.46 | -2,666.20 | -35,865.99 |
| 2020-12-31 | 5,757.66 | -3,403.96 | -33,199.79 |
| 2020-09-30 | 9,161.62 | 431.81 | -29,795.83 |
| 2020-06-30 | 8,729.81 | -1,971.58 | -30,227.64 |
| 2020-03-31 | 10,701.39 | -2,151.50 | -28,256.06 |
| 2019-12-31 | 12,852.89 | 56.77 | -26,104.56 |
| 2019-09-30 | 12,796.12 | 7,842.11 | -26,161.33 |
| 2019-06-30 | 4,954.01 | 96.58 | -34,003.44 |
| 2019-03-31 | 4,857.43 | -1,267.40 | -34,100.02 |
| 2018-12-31 | 6,124.83 | 421.43 | -32,832.62 |
| 2018-09-30 | 5,703.40 | -205.28 | -33,254.05 |
| 2018-06-30 | 5,908.68 | 1,664.31 | -33,048.77 |
| 2018-03-31 | 4,244.37 | -1,482.24 | -34,713.08 |
| 2017-12-31 | 5,726.61 | -2,691.19 | -33,230.84 |
| 2017-09-30 | 8,417.80 | -14,389.73 | -30,539.65 |
| 2017-06-30 | 22,807.53 | -16,149.92 | -16,149.92 |
| 2017-04-27 | 38,957.45 | -- | -- |
