行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河康乐股票A(519673)

2025-06-09     2.51802.1916%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-316,429.67-211.49-207,388.73
2024-12-316,641.16-225.80-207,177.24
2024-09-306,866.96-96.98-206,951.44
2024-06-306,963.94-76.26-206,854.46
2024-03-317,040.20-143.69-206,778.20
2023-12-317,183.89-130.65-206,634.51
2023-09-307,314.54-120.30-206,503.86
2023-06-307,434.84-134.58-206,383.56
2023-03-317,569.42-217.16-206,248.98
2022-12-317,786.58-36.02-206,031.82
2022-09-307,822.60-90.69-205,995.80
2022-06-307,913.29-80.62-205,905.11
2022-03-317,993.91-428.05-205,824.49
2021-12-318,421.96-16.94-205,396.44
2021-09-308,438.90-1,826.56-205,379.50
2021-06-3010,265.46-5,570.53-203,552.94
2021-03-3115,835.99-7,171.07-197,982.41
2020-12-3123,007.06-714.22-190,811.34
2020-09-3023,721.281,522.62-190,097.12
2020-06-3022,198.6653.03-191,619.74
2020-03-3122,145.63-4,149.92-191,672.77
2019-12-3126,295.55-2,249.78-187,522.85
2019-09-3028,545.33-2,200.46-185,273.07
2019-06-3030,745.79-1,863.56-183,072.61
2019-03-3132,609.35-829.51-181,209.05
2018-12-3133,438.86-129.22-180,379.54
2018-09-3033,568.08-2,420.62-180,250.32
2018-06-3035,988.70-1,160.06-177,829.70
2018-03-3137,148.76-4,368.12-176,669.64
2017-12-3141,516.88-2,763.85-172,301.52
2017-09-3044,280.73-3,338.53-169,537.67
2017-06-3047,619.26-1,876.41-166,199.14
2017-03-3149,495.67-1,432.52-164,322.73
2016-12-3150,928.19-1,993.69-162,890.21
2016-09-3052,921.88-10,011.08-160,896.52
2016-06-3062,932.966,641.47-150,885.44
2016-03-3156,291.49-6,797.58-157,526.91
2015-12-3163,089.07-3,636.07-150,729.33
2015-09-3066,725.14-27,750.30-147,093.26
2015-06-3094,475.44-3,136.97-119,342.96
2015-03-3197,612.41-116,205.99-116,205.99
2014-12-31213,818.400.000.00
2014-11-18213,818.40----