银河君润混合A(519627)
2025-05-16
1.0359
-0.3655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 371.36 | -152.93 | -19,709.18 |
| 2024-12-31 | 524.29 | -23,768.12 | -19,556.25 |
| 2024-09-30 | 24,292.41 | -21.35 | 4,211.87 |
| 2024-06-30 | 24,313.76 | -5,025.85 | 4,233.22 |
| 2024-03-31 | 29,339.61 | -5,015.04 | 9,259.07 |
| 2023-12-31 | 34,354.65 | -5,020.86 | 14,274.11 |
| 2023-09-30 | 39,375.51 | -15,064.88 | 19,294.97 |
| 2023-06-30 | 54,440.39 | -6,053.62 | 34,359.85 |
| 2023-03-31 | 60,494.01 | -77.21 | 40,413.47 |
| 2022-12-31 | 60,571.22 | -37.29 | 40,490.68 |
| 2022-09-30 | 60,608.51 | -37.78 | 40,527.97 |
| 2022-06-30 | 60,646.29 | -256.23 | 40,565.75 |
| 2022-03-31 | 60,902.52 | -300.50 | 40,821.98 |
| 2021-12-31 | 61,203.02 | -289.17 | 41,122.48 |
| 2021-09-30 | 61,492.19 | -853.76 | 41,411.65 |
| 2021-06-30 | 62,345.95 | 677.14 | 42,265.41 |
| 2021-03-31 | 61,668.81 | 749.63 | 41,588.27 |
| 2020-12-31 | 60,919.18 | 357.66 | 40,838.64 |
| 2020-09-30 | 60,561.52 | 573.23 | 40,480.98 |
| 2020-06-30 | 59,988.29 | 55.04 | 39,907.75 |
| 2020-03-31 | 59,933.25 | 33.05 | 39,852.71 |
| 2019-12-31 | 59,900.20 | 17.20 | 39,819.66 |
| 2019-09-30 | 59,883.00 | -1.67 | 39,802.46 |
| 2019-06-30 | 59,884.67 | -3.70 | 39,804.13 |
| 2019-03-31 | 59,888.37 | -0.29 | 39,807.83 |
| 2018-12-31 | 59,888.66 | 5.62 | 39,808.12 |
| 2018-09-30 | 59,883.04 | 3.04 | 39,802.50 |
| 2018-06-30 | 59,880.00 | 0.06 | 39,799.46 |
| 2018-03-31 | 59,879.94 | -5.33 | 39,799.40 |
| 2017-12-31 | 59,885.27 | 0.35 | 39,804.73 |
| 2017-09-30 | 59,884.92 | -5.11 | 39,804.38 |
| 2017-06-30 | 59,890.03 | -20.30 | 39,809.49 |
| 2017-03-31 | 59,910.33 | 39,829.79 | 39,829.79 |
| 2016-12-31 | 20,080.54 | 0.00 | 0.00 |
| 2016-12-27 | 20,080.54 | -- | -- |
