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财务数据

银河领先债券A(519669)

2024-11-07     1.22800.0815%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-307,356.072,506.57-58,624.42
2024-06-304,849.50-7,337.85-61,130.99
2024-03-3112,187.35-24,904.13-53,793.14
2023-12-3137,091.48-2,720.56-28,889.01
2023-09-3039,812.04-14,801.47-26,168.45
2023-06-3054,613.51438.32-11,366.98
2023-03-3154,175.19-644.19-11,805.30
2022-12-3154,819.38-12,190.75-11,161.11
2022-09-3067,010.136,355.851,029.64
2022-06-3060,654.28-17,630.61-5,326.21
2022-03-3178,284.892,498.6812,304.40
2021-12-3175,786.2120,247.179,805.72
2021-09-3055,539.042,331.09-10,441.45
2021-06-3053,207.95-12,575.31-12,772.54
2021-03-3165,783.26-4,799.81-197.23
2020-12-3170,583.073,694.034,602.58
2020-09-3066,889.04-3,175.20908.55
2020-06-3070,064.242,090.854,083.75
2020-03-3167,973.39-317.571,992.90
2019-12-3168,290.96-26,808.182,310.47
2019-09-3095,099.14-61,081.6829,118.65
2019-06-30156,180.82-22,266.1490,200.33
2019-03-31178,446.96767.83112,466.47
2018-12-31177,679.13-10,401.36111,698.64
2018-09-30188,080.497,992.61122,100.00
2018-06-30180,087.88105,142.97114,107.39
2018-03-3174,944.91-4,789.458,964.42
2017-12-3179,734.36-72,300.9013,753.87
2017-09-30152,035.26-16,405.0786,054.77
2017-06-30168,440.33-242,500.65102,459.84
2017-03-31410,940.98-5,707.21344,960.49
2016-12-31416,648.19388,982.79350,667.70
2016-09-3027,665.40367.86-38,315.09
2016-06-3027,297.54-4,064.09-38,682.95
2016-03-3131,361.63-475.86-34,618.86
2015-12-3131,837.492,509.88-34,143.00
2015-09-3029,327.61-2,016.45-36,652.88
2015-06-3031,344.06-9,050.50-34,636.43
2015-03-3140,394.56-3,926.96-25,585.93
2014-12-3144,321.52-20,022.97-21,658.97
2014-09-3064,344.495,297.76-1,636.00
2014-06-3059,046.73-10,271.01-6,933.76
2014-03-3169,317.74-3,166.063,337.25
2013-12-3172,483.80-6,521.256,503.31
2013-09-3079,005.05-2,926.3213,024.56
2013-06-3081,931.37-3,195.6915,950.88
2013-03-3185,127.0619,146.5719,146.57
2012-12-3165,980.490.000.00
2012-11-2965,980.49----