银河医药混合A(011335)
2025-07-18
0.5806
0.2937%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 89,072.35 | -5,987.33 | -39,136.43 |
| 2025-03-31 | 95,059.68 | -2,461.62 | -33,149.10 |
| 2024-12-31 | 97,521.30 | -3,257.18 | -30,687.48 |
| 2024-09-30 | 100,778.48 | -2,432.33 | -27,430.30 |
| 2024-06-30 | 103,210.81 | -1,965.59 | -24,997.97 |
| 2024-03-31 | 105,176.40 | -3,284.44 | -23,032.38 |
| 2023-12-31 | 108,460.84 | -2,264.26 | -19,747.94 |
| 2023-09-30 | 110,725.10 | -4,057.40 | -17,483.68 |
| 2023-06-30 | 114,782.50 | -3,524.99 | -13,426.28 |
| 2023-03-31 | 118,307.49 | -2,267.47 | -9,901.29 |
| 2022-12-31 | 120,574.96 | -1,603.81 | -7,633.82 |
| 2022-09-30 | 122,178.77 | -3,225.13 | -6,030.01 |
| 2022-06-30 | 125,403.90 | -2,724.44 | -2,804.88 |
| 2022-03-31 | 128,128.34 | 1,323.20 | -80.44 |
| 2021-12-31 | 126,805.14 | 1,211.28 | -1,403.64 |
| 2021-09-30 | 125,593.86 | -2,614.92 | -2,614.92 |
| 2021-06-17 | 128,208.78 | -- | -- |
