银河文体娱乐混合C(015667)
2025-12-26
1.0418
-1.2886%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,136.04 | -596.27 | -5,024.37 |
| 2025-06-30 | 2,732.31 | -764.32 | -4,428.10 |
| 2025-03-31 | 3,496.63 | -8,334.71 | -3,663.78 |
| 2024-12-31 | 11,831.34 | 4,876.49 | 4,670.93 |
| 2024-09-30 | 6,954.85 | -2,421.48 | -205.56 |
| 2024-06-30 | 9,376.33 | 4,154.10 | 2,215.92 |
| 2024-03-31 | 5,222.23 | -594.72 | -1,938.18 |
| 2023-12-31 | 5,816.95 | 107.12 | -1,343.46 |
| 2023-09-30 | 5,709.83 | -2,804.88 | -1,450.58 |
| 2023-06-30 | 8,514.71 | 5,894.49 | 1,354.30 |
| 2023-03-31 | 2,620.22 | -697.15 | -4,540.19 |
| 2022-12-31 | 3,317.37 | -615.87 | -3,843.04 |
| 2022-09-30 | 3,933.24 | -3,227.17 | -3,227.17 |
| 2022-06-30 | 7,160.41 | -- | -- |
