银河智慧混合A(005211)
2026-09-08
2.6501
-1.1083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 2,152.72 | -482.08 | -43,579.23 |
| 2026-03-31 | 2,634.80 | -552.60 | -43,097.15 |
| 2025-12-31 | 3,187.40 | -171.60 | -42,544.55 |
| 2025-09-30 | 3,359.00 | -618.17 | -42,372.95 |
| 2025-06-30 | 3,977.17 | -171.06 | -41,754.78 |
| 2025-03-31 | 4,148.23 | -112.15 | -41,583.72 |
| 2024-12-31 | 4,260.38 | -151.15 | -41,471.57 |
| 2024-09-30 | 4,411.53 | -99.72 | -41,320.42 |
| 2024-06-30 | 4,511.25 | -104.98 | -41,220.70 |
| 2024-03-31 | 4,616.23 | -183.45 | -41,115.72 |
| 2023-12-31 | 4,799.68 | -165.49 | -40,932.27 |
| 2023-09-30 | 4,965.17 | -126.94 | -40,766.78 |
| 2023-06-30 | 5,092.11 | -996.91 | -40,639.84 |
| 2023-03-31 | 6,089.02 | -262.79 | -39,642.93 |
| 2022-12-31 | 6,351.81 | -914.43 | -39,380.14 |
| 2022-09-30 | 7,266.24 | 1,436.68 | -38,465.71 |
| 2022-06-30 | 5,829.56 | -2,248.25 | -39,902.39 |
| 2022-03-31 | 8,077.81 | 554.30 | -37,654.14 |
| 2021-12-31 | 7,523.51 | -641.86 | -38,208.44 |
| 2021-09-30 | 8,165.37 | -4.98 | -37,566.58 |
| 2021-06-30 | 8,170.35 | -159.47 | -37,561.60 |
| 2021-03-31 | 8,329.82 | -670.60 | -37,402.13 |
| 2020-12-31 | 9,000.42 | -2,224.38 | -36,731.53 |
| 2020-09-30 | 11,224.80 | 1,509.62 | -34,507.15 |
| 2020-06-30 | 9,715.18 | -1,278.51 | -36,016.77 |
| 2020-03-31 | 10,993.69 | 2,613.34 | -34,738.26 |
| 2019-12-31 | 8,380.35 | -3,287.93 | -37,351.60 |
| 2019-09-30 | 11,668.28 | -11,944.45 | -34,063.67 |
| 2019-06-30 | 23,612.73 | -5,111.81 | -22,119.22 |
| 2019-03-31 | 28,724.54 | -4,636.57 | -17,007.41 |
| 2018-12-31 | 33,361.11 | -722.50 | -12,370.84 |
| 2018-09-30 | 34,083.61 | -1,492.56 | -11,648.34 |
| 2018-06-30 | 35,576.17 | -2,301.33 | -10,155.78 |
| 2018-03-31 | 37,877.50 | -8,172.83 | -7,854.45 |
| 2017-12-31 | 46,050.33 | 318.38 | 318.38 |
| 2017-12-01 | 45,731.95 | -- | -- |
