银河成长优选一年持有混合A(013665)
2025-05-20
0.7842
2.7920%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,317.48 | -555.44 | -17,529.19 |
| 2024-12-31 | 10,872.92 | -661.65 | -16,973.75 |
| 2024-09-30 | 11,534.57 | -1,394.31 | -16,312.10 |
| 2024-06-30 | 12,928.88 | -429.90 | -14,917.79 |
| 2024-03-31 | 13,358.78 | -695.19 | -14,487.89 |
| 2023-12-31 | 14,053.97 | -8,347.27 | -13,792.70 |
| 2023-09-30 | 22,401.24 | -1,008.10 | -5,445.43 |
| 2023-06-30 | 23,409.34 | -1,475.25 | -4,437.33 |
| 2023-03-31 | 24,884.59 | -505.54 | -2,962.08 |
| 2022-12-31 | 25,390.13 | -2,713.38 | -2,456.54 |
| 2022-09-30 | 28,103.51 | 116.89 | 256.84 |
| 2022-06-30 | 27,986.62 | 77.77 | 139.95 |
| 2022-03-31 | 27,908.85 | 62.18 | 62.18 |
| 2021-11-25 | 27,846.67 | -- | -- |
