银河定投宝腾讯济安指数(519677)
2024-12-04
2.9290
-0.6782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,533.99 | 261.09 | 5,554.71 |
| 2024-06-30 | 12,272.90 | 194.54 | 5,293.62 |
| 2024-03-31 | 12,078.36 | 184.18 | 5,099.08 |
| 2023-12-31 | 11,894.18 | 678.61 | 4,914.90 |
| 2023-09-30 | 11,215.57 | 67.52 | 4,236.29 |
| 2023-06-30 | 11,148.05 | 343.50 | 4,168.77 |
| 2023-03-31 | 10,804.55 | -819.14 | 3,825.27 |
| 2022-12-31 | 11,623.69 | 456.05 | 4,644.41 |
| 2022-09-30 | 11,167.64 | 646.69 | 4,188.36 |
| 2022-06-30 | 10,520.95 | -371.58 | 3,541.67 |
| 2022-03-31 | 10,892.53 | 1,913.83 | 3,913.25 |
| 2021-12-31 | 8,978.70 | 281.68 | 1,999.42 |
| 2021-09-30 | 8,697.02 | -450.58 | 1,717.74 |
| 2021-06-30 | 9,147.60 | -1,412.56 | 2,168.32 |
| 2021-03-31 | 10,560.16 | -2,247.37 | 3,580.88 |
| 2020-12-31 | 12,807.53 | -1,136.65 | 5,828.25 |
| 2020-09-30 | 13,944.18 | -814.88 | 6,964.90 |
| 2020-06-30 | 14,759.06 | -3,879.49 | 7,779.78 |
| 2020-03-31 | 18,638.55 | -3,839.40 | 11,659.27 |
| 2019-12-31 | 22,477.95 | -2,682.46 | 15,498.67 |
| 2019-09-30 | 25,160.41 | -1,595.54 | 18,181.13 |
| 2019-06-30 | 26,755.95 | -847.93 | 19,776.67 |
| 2019-03-31 | 27,603.88 | -6,199.59 | 20,624.60 |
| 2018-12-31 | 33,803.47 | 1,128.12 | 26,824.19 |
| 2018-09-30 | 32,675.35 | 376.20 | 25,696.07 |
| 2018-06-30 | 32,299.15 | 4,020.83 | 25,319.87 |
| 2018-03-31 | 28,278.32 | -1,491.68 | 21,299.04 |
| 2017-12-31 | 29,770.00 | -5,474.34 | 22,790.72 |
| 2017-09-30 | 35,244.34 | -6,285.75 | 28,265.06 |
| 2017-06-30 | 41,530.09 | -1,689.49 | 34,550.81 |
| 2017-03-31 | 43,219.58 | -1,494.49 | 36,240.30 |
| 2016-12-31 | 44,714.07 | -768.87 | 37,734.79 |
| 2016-09-30 | 45,482.94 | 3,816.62 | 38,503.66 |
| 2016-06-30 | 41,666.32 | -412.80 | 34,687.04 |
| 2016-03-31 | 42,079.12 | 7,919.54 | 35,099.84 |
| 2015-12-31 | 34,159.58 | -6,489.39 | 27,180.30 |
| 2015-09-30 | 40,648.97 | -8,571.84 | 33,669.69 |
| 2015-06-30 | 49,220.81 | 17,523.02 | 42,241.53 |
| 2015-03-31 | 31,697.79 | 13,141.26 | 24,718.51 |
| 2014-12-31 | 18,556.53 | 2,897.77 | 11,577.25 |
| 2014-09-30 | 15,658.76 | 10,072.66 | 8,679.48 |
| 2014-06-30 | 5,586.10 | -1,393.18 | -1,393.18 |
| 2014-03-14 | 6,979.28 | -- | -- |
