银河君信混合C(519617)
2026-01-06
1.5105
1.3282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 531.39 | -77.04 | -11,536.91 |
| 2025-06-30 | 608.43 | -87.87 | -11,459.87 |
| 2025-03-31 | 696.30 | 73.05 | -11,372.00 |
| 2024-12-31 | 623.25 | -178.95 | -11,445.05 |
| 2024-09-30 | 802.20 | -109.53 | -11,266.10 |
| 2024-06-30 | 911.73 | -102.10 | -11,156.57 |
| 2024-03-31 | 1,013.83 | -109.94 | -11,054.47 |
| 2023-12-31 | 1,123.77 | -58.24 | -10,944.53 |
| 2023-09-30 | 1,182.01 | -201.71 | -10,886.29 |
| 2023-06-30 | 1,383.72 | -486.78 | -10,684.58 |
| 2023-03-31 | 1,870.50 | -1,324.48 | -10,197.80 |
| 2022-12-31 | 3,194.98 | -582.38 | -8,873.32 |
| 2022-09-30 | 3,777.36 | -1,508.89 | -8,290.94 |
| 2022-06-30 | 5,286.25 | -190.15 | -6,782.05 |
| 2022-03-31 | 5,476.40 | -690.38 | -6,591.90 |
| 2021-12-31 | 6,166.78 | 4,178.31 | -5,901.52 |
| 2021-09-30 | 1,988.47 | 303.46 | -10,079.83 |
| 2021-06-30 | 1,685.01 | 33.27 | -10,383.29 |
| 2021-03-31 | 1,651.74 | 1,021.93 | -10,416.56 |
| 2020-12-31 | 629.81 | -1,425.99 | -11,438.49 |
| 2020-09-30 | 2,055.80 | 1,720.06 | -10,012.50 |
| 2020-06-30 | 335.74 | 138.82 | -11,732.56 |
| 2020-03-31 | 196.92 | -2.78 | -11,871.38 |
| 2019-12-31 | 199.70 | -30.10 | -11,868.60 |
| 2019-09-30 | 229.80 | -39.01 | -11,838.50 |
| 2019-06-30 | 268.81 | -31.36 | -11,799.49 |
| 2019-03-31 | 300.17 | -16.54 | -11,768.13 |
| 2018-12-31 | 316.71 | -66.85 | -11,751.59 |
| 2018-09-30 | 383.56 | -90.80 | -11,684.74 |
| 2018-06-30 | 474.36 | -26.44 | -11,593.94 |
| 2018-03-31 | 500.80 | -239.21 | -11,567.50 |
| 2017-12-31 | 740.01 | -497.40 | -11,328.29 |
| 2017-09-30 | 1,237.41 | -794.46 | -10,830.89 |
| 2017-06-30 | 2,031.87 | -1,322.35 | -10,036.43 |
| 2017-03-31 | 3,354.22 | -1,004.28 | -8,714.08 |
| 2016-12-31 | 4,358.50 | -7,709.80 | -7,709.80 |
| 2016-09-07 | 12,068.30 | -- | -- |
