银河服务混合A(519655)
2024-11-20
1.3889
0.1514%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,028.24 | -395.20 | -526,900.50 |
| 2024-06-30 | 17,423.44 | -323.35 | -526,505.30 |
| 2024-03-31 | 17,746.79 | -551.62 | -526,181.95 |
| 2023-12-31 | 18,298.41 | -588.14 | -525,630.33 |
| 2023-09-30 | 18,886.55 | -448.50 | -525,042.19 |
| 2023-06-30 | 19,335.05 | -519.84 | -524,593.69 |
| 2023-03-31 | 19,854.89 | -549.99 | -524,073.85 |
| 2022-12-31 | 20,404.88 | -441.23 | -523,523.86 |
| 2022-09-30 | 20,846.11 | -413.88 | -523,082.63 |
| 2022-06-30 | 21,259.99 | -893.47 | -522,668.75 |
| 2022-03-31 | 22,153.46 | -637.38 | -521,775.28 |
| 2021-12-31 | 22,790.84 | -848.37 | -521,137.90 |
| 2021-09-30 | 23,639.21 | -2,690.46 | -520,289.53 |
| 2021-06-30 | 26,329.67 | -349.44 | -517,599.07 |
| 2021-03-31 | 26,679.11 | -6,236.29 | -517,249.63 |
| 2020-12-31 | 32,915.40 | -3,359.90 | -511,013.34 |
| 2020-09-30 | 36,275.30 | -14,178.63 | -507,653.44 |
| 2020-06-30 | 50,453.93 | -15,074.02 | -493,474.81 |
| 2020-03-31 | 65,527.95 | -13,890.78 | -478,400.79 |
| 2019-12-31 | 79,418.73 | -22,265.80 | -464,510.01 |
| 2019-09-30 | 101,684.53 | -32,869.98 | -442,244.21 |
| 2019-06-30 | 134,554.51 | -4,767.30 | -409,374.23 |
| 2019-03-31 | 139,321.81 | -3,851.06 | -404,606.93 |
| 2018-12-31 | 143,172.87 | -1,509.61 | -400,755.87 |
| 2018-09-30 | 144,682.48 | -2,435.53 | -399,246.26 |
| 2018-06-30 | 147,118.01 | -5,204.47 | -396,810.73 |
| 2018-03-31 | 152,322.48 | -70,151.91 | -391,606.26 |
| 2017-12-31 | 222,474.39 | -30,798.03 | -321,454.35 |
| 2017-09-30 | 253,272.42 | -21,680.94 | -290,656.32 |
| 2017-06-30 | 274,953.36 | -12,358.80 | -268,975.38 |
| 2017-03-31 | 287,312.16 | -23,681.11 | -256,616.58 |
| 2016-12-31 | 310,993.27 | -17,679.24 | -232,935.47 |
| 2016-09-30 | 328,672.51 | 31,450.87 | -215,256.23 |
| 2016-06-30 | 297,221.64 | -11,536.18 | -246,707.10 |
| 2016-03-31 | 308,757.82 | -5,790.84 | -235,170.92 |
| 2015-12-31 | 314,548.66 | -28,205.38 | -229,380.08 |
| 2015-09-30 | 342,754.04 | -90,728.29 | -201,174.70 |
| 2015-06-30 | 433,482.33 | -110,446.41 | -110,446.41 |
| 2015-04-22 | 543,928.74 | -- | -- |
