银河季季盈90天滚动持有短债A(015350)
2026-02-13
1.1047
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 77,694.53 | -34,974.64 | 68,224.10 |
| 2025-09-30 | 112,669.17 | -1,998.32 | 103,198.74 |
| 2025-06-30 | 114,667.49 | 50,195.97 | 105,197.06 |
| 2025-03-31 | 64,471.52 | 48,785.11 | 55,001.09 |
| 2024-12-31 | 15,686.41 | 7,480.88 | 6,215.98 |
| 2024-09-30 | 8,205.53 | 5,119.51 | -1,264.90 |
| 2024-06-30 | 3,086.02 | 596.98 | -6,384.41 |
| 2024-03-31 | 2,489.04 | 2,190.18 | -6,981.39 |
| 2023-12-31 | 298.86 | 192.36 | -9,171.57 |
| 2023-09-30 | 106.50 | -0.36 | -9,363.93 |
| 2023-06-30 | 106.86 | -159.88 | -9,363.57 |
| 2023-03-31 | 266.74 | -9,203.69 | -9,203.69 |
| 2022-12-31 | 9,470.43 | 0.00 | 0.00 |
| 2022-10-26 | 9,470.43 | -- | -- |
