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$Date: 2007-1-6 9:34:54 Saturday $
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银河康乐股票A(519673) - 搜狐基金
银河康乐股票A(519673)
2025-06-09
2.5180
2.1916%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 6,429.67 | -211.49 | -207,388.73 |
2024-12-31 | 6,641.16 | -225.80 | -207,177.24 |
2024-09-30 | 6,866.96 | -96.98 | -206,951.44 |
2024-06-30 | 6,963.94 | -76.26 | -206,854.46 |
2024-03-31 | 7,040.20 | -143.69 | -206,778.20 |
2023-12-31 | 7,183.89 | -130.65 | -206,634.51 |
2023-09-30 | 7,314.54 | -120.30 | -206,503.86 |
2023-06-30 | 7,434.84 | -134.58 | -206,383.56 |
2023-03-31 | 7,569.42 | -217.16 | -206,248.98 |
2022-12-31 | 7,786.58 | -36.02 | -206,031.82 |
2022-09-30 | 7,822.60 | -90.69 | -205,995.80 |
2022-06-30 | 7,913.29 | -80.62 | -205,905.11 |
2022-03-31 | 7,993.91 | -428.05 | -205,824.49 |
2021-12-31 | 8,421.96 | -16.94 | -205,396.44 |
2021-09-30 | 8,438.90 | -1,826.56 | -205,379.50 |
2021-06-30 | 10,265.46 | -5,570.53 | -203,552.94 |
2021-03-31 | 15,835.99 | -7,171.07 | -197,982.41 |
2020-12-31 | 23,007.06 | -714.22 | -190,811.34 |
2020-09-30 | 23,721.28 | 1,522.62 | -190,097.12 |
2020-06-30 | 22,198.66 | 53.03 | -191,619.74 |
2020-03-31 | 22,145.63 | -4,149.92 | -191,672.77 |
2019-12-31 | 26,295.55 | -2,249.78 | -187,522.85 |
2019-09-30 | 28,545.33 | -2,200.46 | -185,273.07 |
2019-06-30 | 30,745.79 | -1,863.56 | -183,072.61 |
2019-03-31 | 32,609.35 | -829.51 | -181,209.05 |
2018-12-31 | 33,438.86 | -129.22 | -180,379.54 |
2018-09-30 | 33,568.08 | -2,420.62 | -180,250.32 |
2018-06-30 | 35,988.70 | -1,160.06 | -177,829.70 |
2018-03-31 | 37,148.76 | -4,368.12 | -176,669.64 |
2017-12-31 | 41,516.88 | -2,763.85 | -172,301.52 |
2017-09-30 | 44,280.73 | -3,338.53 | -169,537.67 |
2017-06-30 | 47,619.26 | -1,876.41 | -166,199.14 |
2017-03-31 | 49,495.67 | -1,432.52 | -164,322.73 |
2016-12-31 | 50,928.19 | -1,993.69 | -162,890.21 |
2016-09-30 | 52,921.88 | -10,011.08 | -160,896.52 |
2016-06-30 | 62,932.96 | 6,641.47 | -150,885.44 |
2016-03-31 | 56,291.49 | -6,797.58 | -157,526.91 |
2015-12-31 | 63,089.07 | -3,636.07 | -150,729.33 |
2015-09-30 | 66,725.14 | -27,750.30 | -147,093.26 |
2015-06-30 | 94,475.44 | -3,136.97 | -119,342.96 |
2015-03-31 | 97,612.41 | -116,205.99 | -116,205.99 |
2014-12-31 | 213,818.40 | 0.00 | 0.00 |
2014-11-18 | 213,818.40 | -- | -- |