银河成长混合(519668)
2025-12-31
1.1703
-0.8724%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,384.69 | -1,048.30 | -23,640.24 |
| 2025-06-30 | 14,432.99 | -431.04 | -22,591.94 |
| 2025-03-31 | 14,864.03 | -329.15 | -22,160.90 |
| 2024-12-31 | 15,193.18 | -473.04 | -21,831.75 |
| 2024-09-30 | 15,666.22 | -59.66 | -21,358.71 |
| 2024-06-30 | 15,725.88 | -434.69 | -21,299.05 |
| 2024-03-31 | 16,160.57 | -449.71 | -20,864.36 |
| 2023-12-31 | 16,610.28 | -86.30 | -20,414.65 |
| 2023-09-30 | 16,696.58 | 42.09 | -20,328.35 |
| 2023-06-30 | 16,654.49 | 8.53 | -20,370.44 |
| 2023-03-31 | 16,645.96 | -25.97 | -20,378.97 |
| 2022-12-31 | 16,671.93 | 167.29 | -20,353.00 |
| 2022-09-30 | 16,504.64 | -379.30 | -20,520.29 |
| 2022-06-30 | 16,883.94 | 301.38 | -20,140.99 |
| 2022-03-31 | 16,582.56 | 2,045.97 | -20,442.37 |
| 2021-12-31 | 14,536.59 | -602.58 | -22,488.34 |
| 2021-09-30 | 15,139.17 | -995.03 | -21,885.76 |
| 2021-06-30 | 16,134.20 | -1,286.07 | -20,890.73 |
| 2021-03-31 | 17,420.27 | 893.90 | -19,604.66 |
| 2020-12-31 | 16,526.37 | 939.76 | -20,498.56 |
| 2020-09-30 | 15,586.61 | -309.96 | -21,438.32 |
| 2020-06-30 | 15,896.57 | -2,570.97 | -21,128.36 |
| 2020-03-31 | 18,467.54 | -190.88 | -18,557.39 |
| 2019-12-31 | 18,658.42 | -747.92 | -18,366.51 |
| 2019-09-30 | 19,406.34 | -1,251.74 | -17,618.59 |
| 2019-06-30 | 20,658.08 | -284.44 | -16,366.85 |
| 2019-03-31 | 20,942.52 | -278.25 | -16,082.41 |
| 2018-12-31 | 21,220.77 | -1,354.55 | -15,804.16 |
| 2018-09-30 | 22,575.32 | 802.36 | -14,449.61 |
| 2018-06-30 | 21,772.96 | -4,094.79 | -15,251.97 |
| 2018-03-31 | 25,867.75 | 5,504.48 | -11,157.18 |
| 2017-12-31 | 20,363.27 | -4,195.49 | -16,661.66 |
| 2017-09-30 | 24,558.76 | 2,872.02 | -12,466.17 |
| 2017-06-30 | 21,686.74 | -312.45 | -15,338.19 |
| 2017-03-31 | 21,999.19 | 1,520.28 | -15,025.74 |
| 2016-12-31 | 20,478.91 | -9,106.88 | -16,546.02 |
| 2016-09-30 | 29,585.79 | -240.51 | -7,439.14 |
| 2016-06-30 | 29,826.30 | 7,708.02 | -7,198.63 |
| 2016-03-31 | 22,118.28 | -28,578.25 | -14,906.65 |
| 2015-12-31 | 50,696.53 | -11,064.85 | 13,671.60 |
| 2015-09-30 | 61,761.38 | -9,207.45 | 24,736.45 |
| 2015-06-30 | 70,968.83 | 6,496.86 | 33,943.90 |
| 2015-03-31 | 64,471.97 | 12,382.17 | 27,447.04 |
| 2014-12-31 | 52,089.80 | -55,701.99 | 15,064.87 |
| 2014-09-30 | 107,791.79 | -20,672.74 | 70,766.86 |
| 2014-06-30 | 128,464.53 | -11,911.53 | 91,439.60 |
| 2014-03-31 | 140,376.06 | 1,830.34 | 103,351.13 |
| 2013-12-31 | 138,545.72 | 122,970.42 | 101,520.79 |
| 2013-09-30 | 15,575.30 | 2,651.93 | -21,449.63 |
| 2013-06-30 | 12,923.37 | -291.94 | -24,101.56 |
| 2013-03-31 | 13,215.31 | 1,714.19 | -23,809.62 |
| 2012-12-31 | 11,501.12 | 34.20 | -25,523.81 |
| 2012-09-30 | 11,466.92 | 109.52 | -25,558.01 |
| 2012-06-30 | 11,357.40 | -80.32 | -25,667.53 |
| 2012-03-31 | 11,437.72 | -5,113.83 | -25,587.21 |
| 2011-12-31 | 16,551.55 | 168.61 | -20,473.38 |
| 2011-09-30 | 16,382.94 | -694.12 | -20,641.99 |
| 2011-06-30 | 17,077.06 | -3,209.50 | -19,947.87 |
| 2011-03-31 | 20,286.56 | -4,811.30 | -16,738.37 |
| 2010-12-31 | 25,097.86 | -1,358.54 | -11,927.07 |
| 2010-09-30 | 26,456.40 | 1,302.85 | -10,568.53 |
| 2010-06-30 | 25,153.55 | 5,885.02 | -11,871.38 |
| 2010-03-31 | 19,268.53 | 2,634.82 | -17,756.40 |
| 2009-12-31 | 16,633.71 | 1,295.84 | -20,391.22 |
| 2009-09-30 | 15,337.87 | 21.88 | -21,687.06 |
| 2009-06-30 | 15,315.99 | -1,016.89 | -21,708.94 |
| 2009-03-31 | 16,332.88 | -9,622.94 | -20,692.05 |
| 2008-12-31 | 25,955.82 | -4,245.14 | -11,069.11 |
| 2008-09-30 | 30,200.96 | -6,822.91 | -6,823.97 |
| 2008-06-30 | 37,023.87 | -1.06 | -1.06 |
| 2008-05-26 | 37,024.93 | -- | -- |
