银河臻优稳健配置混合A(008563)
2025-09-12
1.1010
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-10 | 26.64 | -20,549.94 | -14,252.54 |
| 2025-06-30 | 20,576.58 | -9,099.87 | 6,297.40 |
| 2025-03-31 | 29,676.45 | 0.83 | 15,397.27 |
| 2024-12-31 | 29,675.62 | -4.17 | 15,396.44 |
| 2024-09-30 | 29,679.79 | -5.53 | 15,400.61 |
| 2024-06-30 | 29,685.32 | -0.15 | 15,406.14 |
| 2024-03-31 | 29,685.47 | -4.87 | 15,406.29 |
| 2023-12-31 | 29,690.34 | -3.70 | 15,411.16 |
| 2023-09-30 | 29,694.04 | -25.79 | 15,414.86 |
| 2023-06-30 | 29,719.83 | -3,659.99 | 15,440.65 |
| 2023-03-31 | 33,379.82 | -1,826.25 | 19,100.64 |
| 2022-12-31 | 35,206.07 | -6,414.52 | 20,926.89 |
| 2022-09-30 | 41,620.59 | -6,924.06 | 27,341.41 |
| 2022-06-30 | 48,544.65 | -7,847.23 | 34,265.47 |
| 2022-03-31 | 56,391.88 | -1,157.97 | 42,112.70 |
| 2021-12-31 | 57,549.85 | 29,625.62 | 43,270.67 |
| 2021-09-30 | 27,924.23 | -6,231.58 | 13,645.05 |
| 2021-06-30 | 34,155.81 | -14.74 | 19,876.63 |
| 2021-03-31 | 34,170.55 | -9,041.56 | 19,891.37 |
| 2020-12-31 | 43,212.11 | 28,932.93 | 28,932.93 |
| 2020-08-21 | 14,279.18 | -- | -- |
