银河君信混合A(519616)
2025-07-11
1.3350
0.1425%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 349.54 | 80.59 | -3,033.55 |
| 2024-12-31 | 268.95 | -74.17 | -3,114.14 |
| 2024-09-30 | 343.12 | -187.57 | -3,039.97 |
| 2024-06-30 | 530.69 | -28.38 | -2,852.40 |
| 2024-03-31 | 559.07 | -60.32 | -2,824.02 |
| 2023-12-31 | 619.39 | -139.31 | -2,763.70 |
| 2023-09-30 | 758.70 | -82.84 | -2,624.39 |
| 2023-06-30 | 841.54 | -225.38 | -2,541.55 |
| 2023-03-31 | 1,066.92 | -1,739.64 | -2,316.17 |
| 2022-12-31 | 2,806.56 | -152.57 | -576.53 |
| 2022-09-30 | 2,959.13 | -4,791.09 | -423.96 |
| 2022-06-30 | 7,750.22 | -639.68 | 4,367.13 |
| 2022-03-31 | 8,389.90 | -3,289.29 | 5,006.81 |
| 2021-12-31 | 11,679.19 | -1,386.28 | 8,296.10 |
| 2021-09-30 | 13,065.47 | 4,607.16 | 9,682.38 |
| 2021-06-30 | 8,458.31 | -107.93 | 5,075.22 |
| 2021-03-31 | 8,566.24 | -1,446.82 | 5,183.15 |
| 2020-12-31 | 10,013.06 | -68,431.85 | 6,629.97 |
| 2020-09-30 | 78,444.91 | 77.90 | 75,061.82 |
| 2020-06-30 | 78,367.01 | -7.24 | 74,983.92 |
| 2020-03-31 | 78,374.25 | 2.44 | 74,991.16 |
| 2019-12-31 | 78,371.81 | -62.25 | 74,988.72 |
| 2019-09-30 | 78,434.06 | -25.10 | 75,050.97 |
| 2019-06-30 | 78,459.16 | -3,857.22 | 75,076.07 |
| 2019-03-31 | 82,316.38 | -2,900.96 | 78,933.29 |
| 2018-12-31 | 85,217.34 | -1,007.34 | 81,834.25 |
| 2018-09-30 | 86,224.68 | -3,020.86 | 82,841.59 |
| 2018-06-30 | 89,245.54 | -3,022.51 | 85,862.45 |
| 2018-03-31 | 92,268.05 | 172.73 | 88,884.96 |
| 2017-12-31 | 92,095.32 | -197.55 | 88,712.23 |
| 2017-09-30 | 92,292.87 | -153.56 | 88,909.78 |
| 2017-06-30 | 92,446.43 | -1,231.98 | 89,063.34 |
| 2017-03-31 | 93,678.41 | -331.41 | 90,295.32 |
| 2016-12-31 | 94,009.82 | 90,626.73 | 90,626.73 |
| 2016-09-07 | 3,383.09 | -- | -- |
