银河核心优势混合A(011629)
2025-05-19
0.5812
-0.6666%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,450.66 | -1,061.98 | -25,424.70 |
| 2024-12-31 | 16,512.64 | -1,287.05 | -24,362.72 |
| 2024-09-30 | 17,799.69 | -619.68 | -23,075.67 |
| 2024-06-30 | 18,419.37 | -685.56 | -22,455.99 |
| 2024-03-31 | 19,104.93 | -982.20 | -21,770.43 |
| 2023-12-31 | 20,087.13 | -1,335.63 | -20,788.23 |
| 2023-09-30 | 21,422.76 | -1,146.07 | -19,452.60 |
| 2023-06-30 | 22,568.83 | -1,155.82 | -18,306.53 |
| 2023-03-31 | 23,724.65 | -2,205.36 | -17,150.71 |
| 2022-12-31 | 25,930.01 | -2,137.72 | -14,945.35 |
| 2022-09-30 | 28,067.73 | -12,807.63 | -12,807.63 |
| 2022-07-22 | 40,875.36 | -- | -- |
