银河稳健混合(151001)
2024-03-28
1.76580.6900%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2007-06-30 | 291,756.65 | 273,944.88 | 173,091.49 |
2007-03-31 | 17,811.77 | 11,418.00 | -100,853.39 |
2006-12-31 | 6,393.77 | -738.50 | -112,271.39 |
2006-09-30 | 7,132.27 | -4,482.00 | -111,532.89 |
2006-06-30 | 11,614.27 | -17,703.44 | -107,050.89 |
2006-03-31 | 29,317.71 | -17,267.94 | -89,347.45 |
2005-12-31 | 46,585.65 | -7,867.33 | -72,079.51 |
2005-09-30 | 54,452.98 | -15,422.58 | -64,212.18 |
2005-06-30 | 69,875.56 | 90.88 | -48,789.60 |
2005-03-31 | 69,784.68 | -3,032.48 | -48,880.48 |
2004-12-31 | 72,817.16 | -3,886.85 | -45,848.00 |
2004-09-30 | 76,704.01 | -10,075.45 | -41,961.15 |
2004-06-30 | 86,779.46 | 6,460.33 | -31,885.70 |
2004-03-31 | 80,319.13 | 4,370.14 | -38,346.03 |
2003-12-31 | 75,948.99 | -42,716.17 | -42,716.17 |
2003-08-04 | 118,665.16 | -- | -- |