银河灵活配置混合C(519657)
2025-12-29
3.1493
-0.3039%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 731.44 | -63.17 | -25,678.68 |
| 2025-06-30 | 794.61 | -6.34 | -25,615.51 |
| 2025-03-31 | 800.95 | -22.47 | -25,609.17 |
| 2024-12-31 | 823.42 | -104.23 | -25,586.70 |
| 2024-09-30 | 927.65 | -52.80 | -25,482.47 |
| 2024-06-30 | 980.45 | -46.33 | -25,429.67 |
| 2024-03-31 | 1,026.78 | -33.50 | -25,383.34 |
| 2023-12-31 | 1,060.28 | 135.52 | -25,349.84 |
| 2023-09-30 | 924.76 | -22.78 | -25,485.36 |
| 2023-06-30 | 947.54 | -27.87 | -25,462.58 |
| 2023-03-31 | 975.41 | -24.72 | -25,434.71 |
| 2022-12-31 | 1,000.13 | 20.78 | -25,409.99 |
| 2022-09-30 | 979.35 | -7.56 | -25,430.77 |
| 2022-06-30 | 986.91 | -20.11 | -25,423.21 |
| 2022-03-31 | 1,007.02 | 20.70 | -25,403.10 |
| 2021-12-31 | 986.32 | -41.01 | -25,423.80 |
| 2021-09-30 | 1,027.33 | -87.79 | -25,382.79 |
| 2021-06-30 | 1,115.12 | -103.92 | -25,295.00 |
| 2021-03-31 | 1,219.04 | -517.63 | -25,191.08 |
| 2020-12-31 | 1,736.67 | -233.47 | -24,673.45 |
| 2020-09-30 | 1,970.14 | -450.44 | -24,439.98 |
| 2020-06-30 | 2,420.58 | -324.44 | -23,989.54 |
| 2020-03-31 | 2,745.02 | -309.25 | -23,665.10 |
| 2019-12-31 | 3,054.27 | -155.84 | -23,355.85 |
| 2019-09-30 | 3,210.11 | -124.53 | -23,200.01 |
| 2019-06-30 | 3,334.64 | -204.13 | -23,075.48 |
| 2019-03-31 | 3,538.77 | -128.17 | -22,871.35 |
| 2018-12-31 | 3,666.94 | -3.85 | -22,743.18 |
| 2018-09-30 | 3,670.79 | -57.66 | -22,739.33 |
| 2018-06-30 | 3,728.45 | -98.99 | -22,681.67 |
| 2018-03-31 | 3,827.44 | -138.76 | -22,582.68 |
| 2017-12-31 | 3,966.20 | -632.40 | -22,443.92 |
| 2017-09-30 | 4,598.60 | -273.64 | -21,811.52 |
| 2017-06-30 | 4,872.24 | -206.16 | -21,537.88 |
| 2017-03-31 | 5,078.40 | -240.05 | -21,331.72 |
| 2016-12-31 | 5,318.45 | -285.44 | -21,091.67 |
| 2016-09-30 | 5,603.89 | -157.14 | -20,806.23 |
| 2016-06-30 | 5,761.03 | -248.30 | -20,649.09 |
| 2016-03-31 | 6,009.33 | -48.54 | -20,400.79 |
| 2015-12-31 | 6,057.87 | -1,312.80 | -20,352.25 |
| 2015-09-30 | 7,370.67 | -2,177.59 | -19,039.45 |
| 2015-06-30 | 9,548.26 | -3,336.75 | -16,861.86 |
| 2015-03-31 | 12,885.01 | 6,816.07 | -13,525.11 |
| 2014-12-31 | 6,068.94 | 3,184.21 | -20,341.18 |
| 2014-09-30 | 2,884.73 | -4,588.30 | -23,525.39 |
| 2014-06-30 | 7,473.03 | -18,937.09 | -18,937.09 |
| 2014-02-11 | 26,410.12 | -- | -- |
