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财务数据

银河稳健混合(151001)

2024-03-28     1.76580.6900%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30291,756.65273,944.88173,091.49
2007-03-3117,811.7711,418.00-100,853.39
2006-12-316,393.77-738.50-112,271.39
2006-09-307,132.27-4,482.00-111,532.89
2006-06-3011,614.27-17,703.44-107,050.89
2006-03-3129,317.71-17,267.94-89,347.45
2005-12-3146,585.65-7,867.33-72,079.51
2005-09-3054,452.98-15,422.58-64,212.18
2005-06-3069,875.5690.88-48,789.60
2005-03-3169,784.68-3,032.48-48,880.48
2004-12-3172,817.16-3,886.85-45,848.00
2004-09-3076,704.01-10,075.45-41,961.15
2004-06-3086,779.466,460.33-31,885.70
2004-03-3180,319.134,370.14-38,346.03
2003-12-3175,948.99-42,716.17-42,716.17
2003-08-04118,665.16----