银河鑫月享6个月定期开放混合C(004613)
2023-10-31
1.0046
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-23 | 100.31 | 87.42 | -987.45 |
| 2023-06-30 | 12.89 | -0.08 | -1,074.87 |
| 2023-03-31 | 12.97 | 0.00 | -1,074.79 |
| 2022-12-31 | 12.97 | -1.10 | -1,074.79 |
| 2022-09-30 | 14.07 | 0.00 | -1,073.69 |
| 2022-06-30 | 14.07 | 0.84 | -1,073.69 |
| 2022-03-31 | 13.23 | 0.00 | -1,074.53 |
| 2021-12-31 | 13.23 | -0.95 | -1,074.53 |
| 2021-09-30 | 14.18 | 0.11 | -1,073.58 |
| 2021-06-30 | 14.07 | -3.04 | -1,073.69 |
| 2021-03-31 | 17.11 | 0.00 | -1,070.65 |
| 2020-12-31 | 17.11 | -37.46 | -1,070.65 |
| 2020-09-30 | 54.57 | 0.00 | -1,033.19 |
| 2020-06-30 | 54.57 | -2.25 | -1,033.19 |
| 2020-03-31 | 56.82 | 0.00 | -1,030.94 |
| 2019-12-31 | 56.82 | -0.87 | -1,030.94 |
| 2019-09-30 | 57.69 | 0.00 | -1,030.07 |
| 2019-06-30 | 57.69 | -165.80 | -1,030.07 |
| 2019-03-31 | 223.49 | 0.00 | -864.27 |
| 2018-12-31 | 223.49 | -864.36 | -864.27 |
| 2018-09-30 | 1,087.85 | 0.09 | 0.09 |
| 2018-06-30 | 1,087.76 | 0.00 | 0.00 |
| 2018-03-28 | 1,087.76 | -- | -- |
