银河行业混合A(519670)
2025-02-14
0.8830
1.1455%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 92,796.69 | -1,641.12 | 23,527.88 |
| 2024-09-30 | 94,437.81 | -442.52 | 25,169.00 |
| 2024-06-30 | 94,880.33 | -511.76 | 25,611.52 |
| 2024-03-31 | 95,392.09 | -347.37 | 26,123.28 |
| 2023-12-31 | 95,739.46 | -467.60 | 26,470.65 |
| 2023-09-30 | 96,207.06 | -131.27 | 26,938.25 |
| 2023-06-30 | 96,338.33 | -4,107.64 | 27,069.52 |
| 2023-03-31 | 100,445.97 | 462.42 | 31,177.16 |
| 2022-12-31 | 99,983.55 | 1,473.98 | 30,714.74 |
| 2022-09-30 | 98,509.57 | 686.74 | 29,240.76 |
| 2022-06-30 | 97,822.83 | 1,110.07 | 28,554.02 |
| 2022-03-31 | 96,712.76 | 17,865.96 | 27,443.95 |
| 2021-12-31 | 78,846.80 | -1,872.81 | 9,577.99 |
| 2021-09-30 | 80,719.61 | -3,946.97 | 11,450.80 |
| 2021-06-30 | 84,666.58 | -3,905.77 | 15,397.77 |
| 2021-03-31 | 88,572.35 | 3,048.65 | 19,303.54 |
| 2020-12-31 | 85,523.70 | -8,477.90 | 16,254.89 |
| 2020-09-30 | 94,001.60 | 16,769.56 | 24,732.79 |
| 2020-06-30 | 77,232.04 | 587.27 | 7,963.23 |
| 2020-03-31 | 76,644.77 | 2,628.06 | 7,375.96 |
| 2019-12-31 | 74,016.71 | -3,281.62 | 4,747.90 |
| 2019-09-30 | 77,298.33 | -4,618.83 | 8,029.52 |
| 2019-06-30 | 81,917.16 | -3,401.21 | 12,648.35 |
| 2019-03-31 | 85,318.37 | -1,109.58 | 16,049.56 |
| 2018-12-31 | 86,427.95 | 1,032.39 | 17,159.14 |
| 2018-09-30 | 85,395.56 | 754.92 | 16,126.75 |
| 2018-06-30 | 84,640.64 | -2,882.58 | 15,371.83 |
| 2018-03-31 | 87,523.22 | -8,387.04 | 18,254.41 |
| 2017-12-31 | 95,910.26 | -7,121.67 | 26,641.45 |
| 2017-09-30 | 103,031.93 | -15,234.67 | 33,763.12 |
| 2017-06-30 | 118,266.60 | -2,696.29 | 48,997.79 |
| 2017-03-31 | 120,962.89 | -3,893.40 | 51,694.08 |
| 2016-12-31 | 124,856.29 | -9,736.75 | 55,587.48 |
| 2016-09-30 | 134,593.04 | -14,590.84 | 65,324.23 |
| 2016-06-30 | 149,183.88 | 12,698.08 | 79,915.07 |
| 2016-03-31 | 136,485.80 | 31,463.99 | 67,216.99 |
| 2015-12-31 | 105,021.81 | -3,927.35 | 35,753.00 |
| 2015-09-30 | 108,949.16 | -19,033.99 | 39,680.35 |
| 2015-06-30 | 127,983.15 | -85,443.52 | 58,714.34 |
| 2015-03-31 | 213,426.67 | 9,883.99 | 144,157.86 |
| 2014-12-31 | 203,542.68 | -84,503.91 | 134,273.87 |
| 2014-09-30 | 288,046.59 | -7,555.09 | 218,777.78 |
| 2014-06-30 | 295,601.68 | -28,297.56 | 226,332.87 |
| 2014-03-31 | 323,899.24 | 178,816.17 | 254,630.43 |
| 2013-12-31 | 145,083.07 | 2,177.59 | 75,814.26 |
| 2013-09-30 | 142,905.48 | 1,729.69 | 73,636.67 |
| 2013-06-30 | 141,175.79 | -11,539.65 | 71,906.98 |
| 2013-03-31 | 152,715.44 | -14,558.43 | 83,446.63 |
| 2012-12-31 | 167,273.87 | -16,876.32 | 98,005.06 |
| 2012-09-30 | 184,150.19 | -3,001.16 | 114,881.38 |
| 2012-06-30 | 187,151.35 | -8,784.45 | 117,882.54 |
| 2012-03-31 | 195,935.80 | -12,338.38 | 126,666.99 |
| 2011-12-31 | 208,274.18 | 5,021.03 | 139,005.37 |
| 2011-09-30 | 203,253.15 | -14,536.30 | 133,984.34 |
| 2011-06-30 | 217,789.45 | -9,923.20 | 148,520.64 |
| 2011-03-31 | 227,712.65 | 109,319.86 | 158,443.84 |
| 2010-12-31 | 118,392.79 | 68,952.49 | 49,123.98 |
| 2010-09-30 | 49,440.30 | 20,033.43 | -19,828.51 |
| 2010-06-30 | 29,406.87 | 12,514.59 | -39,861.94 |
| 2010-03-31 | 16,892.28 | 361.58 | -52,376.53 |
| 2009-12-31 | 16,530.70 | -10,443.78 | -52,738.11 |
| 2009-09-30 | 26,974.48 | -29,379.78 | -42,294.33 |
| 2009-06-30 | 56,354.26 | -12,914.55 | -12,914.55 |
| 2009-04-24 | 69,268.81 | -- | -- |
