银河蓝筹混合A(519672)
2025-11-21
4.5660
-3.5895%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,608.14 | -1,642.21 | -57,460.13 |
| 2025-06-30 | 10,250.35 | -234.17 | -55,817.92 |
| 2025-03-31 | 10,484.52 | -412.41 | -55,583.75 |
| 2024-12-31 | 10,896.93 | -299.78 | -55,171.34 |
| 2024-09-30 | 11,196.71 | -114.85 | -54,871.56 |
| 2024-06-30 | 11,311.56 | -246.25 | -54,756.71 |
| 2024-03-31 | 11,557.81 | -115.25 | -54,510.46 |
| 2023-12-31 | 11,673.06 | -159.57 | -54,395.21 |
| 2023-09-30 | 11,832.63 | -1,224.24 | -54,235.64 |
| 2023-06-30 | 13,056.87 | -626.50 | -53,011.40 |
| 2023-03-31 | 13,683.37 | -1,650.03 | -52,384.90 |
| 2022-12-31 | 15,333.40 | -2,092.40 | -50,734.87 |
| 2022-09-30 | 17,425.80 | 774.69 | -48,642.47 |
| 2022-06-30 | 16,651.11 | -888.13 | -49,417.16 |
| 2022-03-31 | 17,539.24 | 49.92 | -48,529.03 |
| 2021-12-31 | 17,489.32 | -361.22 | -48,578.95 |
| 2021-09-30 | 17,850.54 | -796.69 | -48,217.73 |
| 2021-06-30 | 18,647.23 | -1,281.70 | -47,421.04 |
| 2021-03-31 | 19,928.93 | -4,043.85 | -46,139.34 |
| 2020-12-31 | 23,972.78 | -3,396.93 | -42,095.49 |
| 2020-09-30 | 27,369.71 | 5,150.09 | -38,698.56 |
| 2020-06-30 | 22,219.62 | -6,458.71 | -43,848.65 |
| 2020-03-31 | 28,678.33 | 15,287.52 | -37,389.94 |
| 2019-12-31 | 13,390.81 | 2,460.42 | -52,677.46 |
| 2019-09-30 | 10,930.39 | 1,096.14 | -55,137.88 |
| 2019-06-30 | 9,834.25 | -338.79 | -56,234.02 |
| 2019-03-31 | 10,173.04 | -348.83 | -55,895.23 |
| 2018-12-31 | 10,521.87 | 5.20 | -55,546.40 |
| 2018-09-30 | 10,516.67 | -97.63 | -55,551.60 |
| 2018-06-30 | 10,614.30 | 2.18 | -55,453.97 |
| 2018-03-31 | 10,612.12 | -1,291.59 | -55,456.15 |
| 2017-12-31 | 11,903.71 | -2,824.29 | -54,164.56 |
| 2017-09-30 | 14,728.00 | 7,301.73 | -51,340.27 |
| 2017-06-30 | 7,426.27 | 1,259.27 | -58,642.00 |
| 2017-03-31 | 6,167.00 | 163.11 | -59,901.27 |
| 2016-12-31 | 6,003.89 | -118.90 | -60,064.38 |
| 2016-09-30 | 6,122.79 | -103.42 | -59,945.48 |
| 2016-06-30 | 6,226.21 | -225.94 | -59,842.06 |
| 2016-03-31 | 6,452.15 | -74.70 | -59,616.12 |
| 2015-12-31 | 6,526.85 | -219.68 | -59,541.42 |
| 2015-09-30 | 6,746.53 | -1,586.96 | -59,321.74 |
| 2015-06-30 | 8,333.49 | -1,737.26 | -57,734.78 |
| 2015-03-31 | 10,070.75 | -258.95 | -55,997.52 |
| 2014-12-31 | 10,329.70 | 702.93 | -55,738.57 |
| 2014-09-30 | 9,626.77 | -3,499.64 | -56,441.50 |
| 2014-06-30 | 13,126.41 | 1,326.11 | -52,941.86 |
| 2014-03-31 | 11,800.30 | 296.99 | -54,267.97 |
| 2013-12-31 | 11,503.31 | 2,380.17 | -54,564.96 |
| 2013-09-30 | 9,123.14 | -2,901.55 | -56,945.13 |
| 2013-06-30 | 12,024.69 | 3,878.89 | -54,043.58 |
| 2013-03-31 | 8,145.80 | -1,240.28 | -57,922.47 |
| 2012-12-31 | 9,386.08 | -785.44 | -56,682.19 |
| 2012-09-30 | 10,171.52 | -245.58 | -55,896.75 |
| 2012-06-30 | 10,417.10 | -221.35 | -55,651.17 |
| 2012-03-31 | 10,638.45 | -157.29 | -55,429.82 |
| 2011-12-31 | 10,795.74 | -4,531.60 | -55,272.53 |
| 2011-09-30 | 15,327.34 | -742.80 | -50,740.93 |
| 2011-06-30 | 16,070.14 | 1,717.39 | -49,998.13 |
| 2011-03-31 | 14,352.75 | -8,968.41 | -51,715.52 |
| 2010-12-31 | 23,321.16 | -15,740.27 | -42,747.11 |
| 2010-09-30 | 39,061.43 | -27,006.84 | -27,006.84 |
| 2010-07-16 | 66,068.27 | -- | -- |
