银河睿达混合A(005386)
2025-04-16
1.5355
-0.1366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,423.27 | -46.02 | 28,577.96 |
| 2024-09-30 | 34,469.29 | -26.28 | 28,623.98 |
| 2024-06-30 | 34,495.57 | -4.36 | 28,650.26 |
| 2024-03-31 | 34,499.93 | -7.35 | 28,654.62 |
| 2023-12-31 | 34,507.28 | -4.72 | 28,661.97 |
| 2023-09-30 | 34,512.00 | -26.19 | 28,666.69 |
| 2023-06-30 | 34,538.19 | -17.57 | 28,692.88 |
| 2023-03-31 | 34,555.76 | 39.08 | 28,710.45 |
| 2022-12-31 | 34,516.68 | -10,561.66 | 28,671.37 |
| 2022-09-30 | 45,078.34 | 3.79 | 39,233.03 |
| 2022-06-30 | 45,074.55 | -2,152.85 | 39,229.24 |
| 2022-03-31 | 47,227.40 | 13.50 | 41,382.09 |
| 2021-12-31 | 47,213.90 | -56.79 | 41,368.59 |
| 2021-09-30 | 47,270.69 | 27.95 | 41,425.38 |
| 2021-06-30 | 47,242.74 | 4,720.34 | 41,397.43 |
| 2021-03-31 | 42,522.40 | 33,408.51 | 36,677.09 |
| 2020-12-31 | 9,113.89 | 4,968.77 | 3,268.58 |
| 2020-09-30 | 4,145.12 | -49.22 | -1,700.19 |
| 2020-06-30 | 4,194.34 | -40.81 | -1,650.97 |
| 2020-03-31 | 4,235.15 | -198.64 | -1,610.16 |
| 2019-12-31 | 4,433.79 | -39.42 | -1,411.52 |
| 2019-09-30 | 4,473.21 | -172.67 | -1,372.10 |
| 2019-06-30 | 4,645.88 | -257.58 | -1,199.43 |
| 2019-03-31 | 4,903.46 | 2,475.75 | -941.85 |
| 2018-12-31 | 2,427.71 | -412.63 | -3,417.60 |
| 2018-09-30 | 2,840.34 | -1,777.70 | -3,004.97 |
| 2018-06-30 | 4,618.04 | -1,227.27 | -1,227.27 |
| 2018-02-06 | 5,845.31 | -- | -- |
