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财务数据

银河蓝筹混合A(519672)

2025-07-04     3.70900.0809%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3110,484.52-412.41-55,583.75
2024-12-3110,896.93-299.78-55,171.34
2024-09-3011,196.71-114.85-54,871.56
2024-06-3011,311.56-246.25-54,756.71
2024-03-3111,557.81-115.25-54,510.46
2023-12-3111,673.06-159.57-54,395.21
2023-09-3011,832.63-1,224.24-54,235.64
2023-06-3013,056.87-626.50-53,011.40
2023-03-3113,683.37-1,650.03-52,384.90
2022-12-3115,333.40-2,092.40-50,734.87
2022-09-3017,425.80774.69-48,642.47
2022-06-3016,651.11-888.13-49,417.16
2022-03-3117,539.2449.92-48,529.03
2021-12-3117,489.32-361.22-48,578.95
2021-09-3017,850.54-796.69-48,217.73
2021-06-3018,647.23-1,281.70-47,421.04
2021-03-3119,928.93-4,043.85-46,139.34
2020-12-3123,972.78-3,396.93-42,095.49
2020-09-3027,369.715,150.09-38,698.56
2020-06-3022,219.62-6,458.71-43,848.65
2020-03-3128,678.3315,287.52-37,389.94
2019-12-3113,390.812,460.42-52,677.46
2019-09-3010,930.391,096.14-55,137.88
2019-06-309,834.25-338.79-56,234.02
2019-03-3110,173.04-348.83-55,895.23
2018-12-3110,521.875.20-55,546.40
2018-09-3010,516.67-97.63-55,551.60
2018-06-3010,614.302.18-55,453.97
2018-03-3110,612.12-1,291.59-55,456.15
2017-12-3111,903.71-2,824.29-54,164.56
2017-09-3014,728.007,301.73-51,340.27
2017-06-307,426.271,259.27-58,642.00
2017-03-316,167.00163.11-59,901.27
2016-12-316,003.89-118.90-60,064.38
2016-09-306,122.79-103.42-59,945.48
2016-06-306,226.21-225.94-59,842.06
2016-03-316,452.15-74.70-59,616.12
2015-12-316,526.85-219.68-59,541.42
2015-09-306,746.53-1,586.96-59,321.74
2015-06-308,333.49-1,737.26-57,734.78
2015-03-3110,070.75-258.95-55,997.52
2014-12-3110,329.70702.93-55,738.57
2014-09-309,626.77-3,499.64-56,441.50
2014-06-3013,126.411,326.11-52,941.86
2014-03-3111,800.30296.99-54,267.97
2013-12-3111,503.312,380.17-54,564.96
2013-09-309,123.14-2,901.55-56,945.13
2013-06-3012,024.693,878.89-54,043.58
2013-03-318,145.80-1,240.28-57,922.47
2012-12-319,386.08-785.44-56,682.19
2012-09-3010,171.52-245.58-55,896.75
2012-06-3010,417.10-221.35-55,651.17
2012-03-3110,638.45-157.29-55,429.82
2011-12-3110,795.74-4,531.60-55,272.53
2011-09-3015,327.34-742.80-50,740.93
2011-06-3016,070.141,717.39-49,998.13
2011-03-3114,352.75-8,968.41-51,715.52
2010-12-3123,321.16-15,740.27-42,747.11
2010-09-3039,061.43-27,006.84-27,006.84
2010-07-1666,068.27----