银河灵活配置混合A(519656)
2025-12-30
3.4317
0.4361%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 916.64 | -72.30 | -10,479.30 |
| 2025-06-30 | 988.94 | -9.54 | -10,407.00 |
| 2025-03-31 | 998.48 | -133.18 | -10,397.46 |
| 2024-12-31 | 1,131.66 | -90.82 | -10,264.28 |
| 2024-09-30 | 1,222.48 | -14.59 | -10,173.46 |
| 2024-06-30 | 1,237.07 | -14.44 | -10,158.87 |
| 2024-03-31 | 1,251.51 | -6.82 | -10,144.43 |
| 2023-12-31 | 1,258.33 | 174.90 | -10,137.61 |
| 2023-09-30 | 1,083.43 | -17.82 | -10,312.51 |
| 2023-06-30 | 1,101.25 | -66.04 | -10,294.69 |
| 2023-03-31 | 1,167.29 | -2.62 | -10,228.65 |
| 2022-12-31 | 1,169.91 | -16.08 | -10,226.03 |
| 2022-09-30 | 1,185.99 | 46.16 | -10,209.95 |
| 2022-06-30 | 1,139.83 | 18.44 | -10,256.11 |
| 2022-03-31 | 1,121.39 | 7.00 | -10,274.55 |
| 2021-12-31 | 1,114.39 | 175.62 | -10,281.55 |
| 2021-09-30 | 938.77 | -105.47 | -10,457.17 |
| 2021-06-30 | 1,044.24 | -109.05 | -10,351.70 |
| 2021-03-31 | 1,153.29 | -318.33 | -10,242.65 |
| 2020-12-31 | 1,471.62 | -333.79 | -9,924.32 |
| 2020-09-30 | 1,805.41 | -460.20 | -9,590.53 |
| 2020-06-30 | 2,265.61 | -247.05 | -9,130.33 |
| 2020-03-31 | 2,512.66 | -711.98 | -8,883.28 |
| 2019-12-31 | 3,224.64 | -289.04 | -8,171.30 |
| 2019-09-30 | 3,513.68 | -185.11 | -7,882.26 |
| 2019-06-30 | 3,698.79 | -158.81 | -7,697.15 |
| 2019-03-31 | 3,857.60 | -155.69 | -7,538.34 |
| 2018-12-31 | 4,013.29 | -5.35 | -7,382.65 |
| 2018-09-30 | 4,018.64 | -73.10 | -7,377.30 |
| 2018-06-30 | 4,091.74 | -62.37 | -7,304.20 |
| 2018-03-31 | 4,154.11 | -329.05 | -7,241.83 |
| 2017-12-31 | 4,483.16 | -804.96 | -6,912.78 |
| 2017-09-30 | 5,288.12 | -76.22 | -6,107.82 |
| 2017-06-30 | 5,364.34 | -131.52 | -6,031.60 |
| 2017-03-31 | 5,495.86 | -103.83 | -5,900.08 |
| 2016-12-31 | 5,599.69 | -224.82 | -5,796.25 |
| 2016-09-30 | 5,824.51 | -139.07 | -5,571.43 |
| 2016-06-30 | 5,963.58 | -286.47 | -5,432.36 |
| 2016-03-31 | 6,250.05 | 0.36 | -5,145.89 |
| 2015-12-31 | 6,249.69 | -779.59 | -5,146.25 |
| 2015-09-30 | 7,029.28 | -2,781.83 | -4,366.66 |
| 2015-06-30 | 9,811.11 | 1,496.15 | -1,584.83 |
| 2015-03-31 | 8,314.96 | 3,657.41 | -3,080.98 |
| 2014-12-31 | 4,657.55 | 1,307.60 | -6,738.39 |
| 2014-09-30 | 3,349.95 | -4,433.81 | -8,045.99 |
| 2014-06-30 | 7,783.76 | -3,612.18 | -3,612.18 |
| 2014-02-11 | 11,395.94 | -- | -- |
