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银河君信混合C(519617)

2025-07-04     1.2928-0.4773%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31696.3073.05-11,372.00
2024-12-31623.25-178.95-11,445.05
2024-09-30802.20-109.53-11,266.10
2024-06-30911.73-102.10-11,156.57
2024-03-311,013.83-109.94-11,054.47
2023-12-311,123.77-58.24-10,944.53
2023-09-301,182.01-201.71-10,886.29
2023-06-301,383.72-486.78-10,684.58
2023-03-311,870.50-1,324.48-10,197.80
2022-12-313,194.98-582.38-8,873.32
2022-09-303,777.36-1,508.89-8,290.94
2022-06-305,286.25-190.15-6,782.05
2022-03-315,476.40-690.38-6,591.90
2021-12-316,166.784,178.31-5,901.52
2021-09-301,988.47303.46-10,079.83
2021-06-301,685.0133.27-10,383.29
2021-03-311,651.741,021.93-10,416.56
2020-12-31629.81-1,425.99-11,438.49
2020-09-302,055.801,720.06-10,012.50
2020-06-30335.74138.82-11,732.56
2020-03-31196.92-2.78-11,871.38
2019-12-31199.70-30.10-11,868.60
2019-09-30229.80-39.01-11,838.50
2019-06-30268.81-31.36-11,799.49
2019-03-31300.17-16.54-11,768.13
2018-12-31316.71-66.85-11,751.59
2018-09-30383.56-90.80-11,684.74
2018-06-30474.36-26.44-11,593.94
2018-03-31500.80-239.21-11,567.50
2017-12-31740.01-497.40-11,328.29
2017-09-301,237.41-794.46-10,830.89
2017-06-302,031.87-1,322.35-10,036.43
2017-03-313,354.22-1,004.28-8,714.08
2016-12-314,358.50-7,709.80-7,709.80
2016-09-0712,068.30----