银河君耀混合A(519623)
2025-02-11
1.5200
-0.1380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,289.63 | -3.88 | -24,747.54 |
| 2024-09-30 | 15,293.51 | -0.44 | -24,743.66 |
| 2024-06-30 | 15,293.95 | -15.40 | -24,743.22 |
| 2024-03-31 | 15,309.35 | 0.27 | -24,727.82 |
| 2023-12-31 | 15,309.08 | -3.59 | -24,728.09 |
| 2023-09-30 | 15,312.67 | 0.22 | -24,724.50 |
| 2023-06-30 | 15,312.45 | -4.21 | -24,724.72 |
| 2023-03-31 | 15,316.66 | -3,188.32 | -24,720.51 |
| 2022-12-31 | 18,504.98 | -9.40 | -21,532.19 |
| 2022-09-30 | 18,514.38 | -2,686.03 | -21,522.79 |
| 2022-06-30 | 21,200.41 | -2,943.01 | -18,836.76 |
| 2022-03-31 | 24,143.42 | -4,728.75 | -15,893.75 |
| 2021-12-31 | 28,872.17 | 5,509.13 | -11,165.00 |
| 2021-09-30 | 23,363.04 | -9,465.90 | -16,674.13 |
| 2021-06-30 | 32,828.94 | 90.80 | -7,208.23 |
| 2021-03-31 | 32,738.14 | 3,188.66 | -7,299.03 |
| 2020-12-31 | 29,549.48 | 24,066.50 | -10,487.69 |
| 2020-09-30 | 5,482.98 | 5,472.39 | -34,554.19 |
| 2020-06-30 | 10.59 | -1,422.95 | -40,026.58 |
| 2020-03-31 | 1,433.54 | -3,889.51 | -38,603.63 |
| 2019-12-31 | 5,323.05 | -0.25 | -34,714.12 |
| 2019-09-30 | 5,323.30 | 1,447.65 | -34,713.87 |
| 2019-06-30 | 3,875.65 | -1.98 | -36,161.52 |
| 2019-03-31 | 3,877.63 | -14,232.46 | -36,159.54 |
| 2018-12-31 | 18,110.09 | -18,000.48 | -21,927.08 |
| 2018-09-30 | 36,110.57 | -0.13 | -3,926.60 |
| 2018-06-30 | 36,110.70 | -3,902.00 | -3,926.47 |
| 2018-03-31 | 40,012.70 | 1.71 | -24.47 |
| 2017-12-31 | 40,010.99 | 0.00 | -26.18 |
| 2017-09-30 | 40,010.99 | -0.51 | -26.18 |
| 2017-06-30 | 40,011.50 | -10,085.53 | -25.67 |
| 2017-03-31 | 50,097.03 | -3.40 | 10,059.86 |
| 2016-12-31 | 50,100.43 | 10,063.26 | 10,063.26 |
| 2016-11-18 | 40,037.17 | -- | -- |
