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财务数据

银河服务混合A(519655)

2024-11-14     1.4047-1.2374%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3017,028.24-395.20-526,900.50
2024-06-3017,423.44-323.35-526,505.30
2024-03-3117,746.79-551.62-526,181.95
2023-12-3118,298.41-588.14-525,630.33
2023-09-3018,886.55-448.50-525,042.19
2023-06-3019,335.05-519.84-524,593.69
2023-03-3119,854.89-549.99-524,073.85
2022-12-3120,404.88-441.23-523,523.86
2022-09-3020,846.11-413.88-523,082.63
2022-06-3021,259.99-893.47-522,668.75
2022-03-3122,153.46-637.38-521,775.28
2021-12-3122,790.84-848.37-521,137.90
2021-09-3023,639.21-2,690.46-520,289.53
2021-06-3026,329.67-349.44-517,599.07
2021-03-3126,679.11-6,236.29-517,249.63
2020-12-3132,915.40-3,359.90-511,013.34
2020-09-3036,275.30-14,178.63-507,653.44
2020-06-3050,453.93-15,074.02-493,474.81
2020-03-3165,527.95-13,890.78-478,400.79
2019-12-3179,418.73-22,265.80-464,510.01
2019-09-30101,684.53-32,869.98-442,244.21
2019-06-30134,554.51-4,767.30-409,374.23
2019-03-31139,321.81-3,851.06-404,606.93
2018-12-31143,172.87-1,509.61-400,755.87
2018-09-30144,682.48-2,435.53-399,246.26
2018-06-30147,118.01-5,204.47-396,810.73
2018-03-31152,322.48-70,151.91-391,606.26
2017-12-31222,474.39-30,798.03-321,454.35
2017-09-30253,272.42-21,680.94-290,656.32
2017-06-30274,953.36-12,358.80-268,975.38
2017-03-31287,312.16-23,681.11-256,616.58
2016-12-31310,993.27-17,679.24-232,935.47
2016-09-30328,672.5131,450.87-215,256.23
2016-06-30297,221.64-11,536.18-246,707.10
2016-03-31308,757.82-5,790.84-235,170.92
2015-12-31314,548.66-28,205.38-229,380.08
2015-09-30342,754.04-90,728.29-201,174.70
2015-06-30433,482.33-110,446.41-110,446.41
2015-04-22543,928.74----