银河鸿利混合A(519640)
2022-12-27
1.0480
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-27 | 303.49 | -7.27 | -55,493.59 |
| 2022-09-30 | 310.76 | -10.60 | -55,486.32 |
| 2022-06-30 | 321.36 | -11.33 | -55,475.72 |
| 2022-03-31 | 332.69 | -7.87 | -55,464.39 |
| 2021-12-31 | 340.56 | -30.44 | -55,456.52 |
| 2021-09-30 | 371.00 | -75.74 | -55,426.08 |
| 2021-06-30 | 446.74 | -50.03 | -55,350.34 |
| 2021-03-31 | 496.77 | -103.38 | -55,300.31 |
| 2020-12-31 | 600.15 | -131.32 | -55,196.93 |
| 2020-09-30 | 731.47 | -383.84 | -55,065.61 |
| 2020-06-30 | 1,115.31 | -116.96 | -54,681.77 |
| 2020-03-31 | 1,232.27 | -1,167.09 | -54,564.81 |
| 2019-12-31 | 2,399.36 | -66.62 | -53,397.72 |
| 2019-09-30 | 2,465.98 | -152.65 | -53,331.10 |
| 2019-06-30 | 2,618.63 | -152.29 | -53,178.45 |
| 2019-03-31 | 2,770.92 | -263.54 | -53,026.16 |
| 2018-12-31 | 3,034.46 | -221.47 | -52,762.62 |
| 2018-09-30 | 3,255.93 | -181.58 | -52,541.15 |
| 2018-06-30 | 3,437.51 | -486.02 | -52,359.57 |
| 2018-03-31 | 3,923.53 | -341.53 | -51,873.55 |
| 2017-12-31 | 4,265.06 | -445.78 | -51,532.02 |
| 2017-09-30 | 4,710.84 | -853.85 | -51,086.24 |
| 2017-06-30 | 5,564.69 | -1,113.41 | -50,232.39 |
| 2017-03-31 | 6,678.10 | -868.79 | -49,118.98 |
| 2016-12-31 | 7,546.89 | -1,246.99 | -48,250.19 |
| 2016-09-30 | 8,793.88 | -1,176.31 | -47,003.20 |
| 2016-06-30 | 9,970.19 | -3,373.66 | -45,826.89 |
| 2016-03-31 | 13,343.85 | -5,441.81 | -42,453.23 |
| 2015-12-31 | 18,785.66 | -9,441.35 | -37,011.42 |
| 2015-09-30 | 28,227.01 | -27,570.07 | -27,570.07 |
| 2015-06-30 | 55,797.08 | 0.00 | 0.00 |
| 2015-06-19 | 55,797.08 | -- | -- |
