银河量化稳进混合(005126)
2024-11-29
1.2985
1.9311%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 483.98 | -467.92 | -20,490.25 |
| 2024-06-30 | 951.90 | -75.46 | -20,022.33 |
| 2024-03-31 | 1,027.36 | -31.16 | -19,946.87 |
| 2023-12-31 | 1,058.52 | 3.00 | -19,915.71 |
| 2023-09-30 | 1,055.52 | -9.43 | -19,918.71 |
| 2023-06-30 | 1,064.95 | -50.92 | -19,909.28 |
| 2023-03-31 | 1,115.87 | -411.01 | -19,858.36 |
| 2022-12-31 | 1,526.88 | 417.27 | -19,447.35 |
| 2022-09-30 | 1,109.61 | 456.91 | -19,864.62 |
| 2022-06-30 | 652.70 | -120.30 | -20,321.53 |
| 2022-03-31 | 773.00 | 74.99 | -20,201.23 |
| 2021-12-31 | 698.01 | -40.80 | -20,276.22 |
| 2021-09-30 | 738.81 | -28.33 | -20,235.42 |
| 2021-06-30 | 767.14 | -140.80 | -20,207.09 |
| 2021-03-31 | 907.94 | -283.95 | -20,066.29 |
| 2020-12-31 | 1,191.89 | -305.82 | -19,782.34 |
| 2020-09-30 | 1,497.71 | -575.90 | -19,476.52 |
| 2020-06-30 | 2,073.61 | -729.40 | -18,900.62 |
| 2020-03-31 | 2,803.01 | -1,806.77 | -18,171.22 |
| 2019-12-31 | 4,609.78 | -7,789.79 | -16,364.45 |
| 2019-09-30 | 12,399.57 | 2,736.33 | -8,574.66 |
| 2019-06-30 | 9,663.24 | -3,125.37 | -11,310.99 |
| 2019-03-31 | 12,788.61 | -833.03 | -8,185.62 |
| 2018-12-31 | 13,621.64 | -545.39 | -7,352.59 |
| 2018-09-30 | 14,167.03 | -549.37 | -6,807.20 |
| 2018-06-30 | 14,716.40 | -917.05 | -6,257.83 |
| 2018-03-31 | 15,633.45 | -5,544.57 | -5,340.78 |
| 2017-12-31 | 21,178.02 | 203.79 | 203.79 |
| 2017-12-01 | 20,974.23 | -- | -- |
