民生加银城镇化混合A(000408)
2024-11-22
1.7710
-2.2087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,530.82 | -3,495.05 | -4,061.52 |
| 2024-06-30 | 23,025.87 | 2,524.41 | -566.47 |
| 2024-03-31 | 20,501.46 | -4,549.02 | -3,090.88 |
| 2023-12-31 | 25,050.48 | -692.05 | 1,458.14 |
| 2023-09-30 | 25,742.53 | -484.64 | 2,150.19 |
| 2023-06-30 | 26,227.17 | -505.58 | 2,634.83 |
| 2023-03-31 | 26,732.75 | -1,034.08 | 3,140.41 |
| 2022-12-31 | 27,766.83 | -3,386.14 | 4,174.49 |
| 2022-09-30 | 31,152.97 | -1,013.46 | 7,560.63 |
| 2022-06-30 | 32,166.43 | -747.60 | 8,574.09 |
| 2022-03-31 | 32,914.03 | -824.12 | 9,321.69 |
| 2021-12-31 | 33,738.15 | -4,271.80 | 10,145.81 |
| 2021-09-30 | 38,009.95 | -1,924.99 | 14,417.61 |
| 2021-06-30 | 39,934.94 | -10,697.80 | 16,342.60 |
| 2021-03-31 | 50,632.74 | 1,332.97 | 27,040.40 |
| 2020-12-31 | 49,299.77 | 4,482.86 | 25,707.43 |
| 2020-09-30 | 44,816.91 | 301.67 | 21,224.57 |
| 2020-06-30 | 44,515.24 | 19,874.28 | 20,922.90 |
| 2020-03-31 | 24,640.96 | 1,820.84 | 1,048.62 |
| 2019-12-31 | 22,820.12 | 3,082.75 | -772.22 |
| 2019-09-30 | 19,737.37 | -5,536.04 | -3,854.97 |
| 2019-06-30 | 25,273.41 | 2,724.28 | 1,681.07 |
| 2019-03-31 | 22,549.13 | 2,776.11 | -1,043.21 |
| 2018-12-31 | 19,773.02 | 465.09 | -3,819.32 |
| 2018-09-30 | 19,307.93 | 19.64 | -4,284.41 |
| 2018-06-30 | 19,288.29 | -1,760.86 | -4,304.05 |
| 2018-03-31 | 21,049.15 | -120.57 | -2,543.19 |
| 2017-12-31 | 21,169.72 | 3,164.15 | -2,422.62 |
| 2017-09-30 | 18,005.57 | -3,943.82 | -5,586.77 |
| 2017-06-30 | 21,949.39 | 41.69 | -1,642.95 |
| 2017-03-31 | 21,907.70 | 5,239.10 | -1,684.64 |
| 2016-12-31 | 16,668.60 | 3,556.62 | -6,923.74 |
| 2016-09-30 | 13,111.98 | 866.80 | -10,480.36 |
| 2016-06-30 | 12,245.18 | -1,884.31 | -11,347.16 |
| 2016-03-31 | 14,129.49 | 5,280.27 | -9,462.85 |
| 2015-12-31 | 8,849.22 | 2,840.68 | -14,743.12 |
| 2015-09-30 | 6,008.54 | -627.37 | -17,583.80 |
| 2015-06-30 | 6,635.91 | 751.03 | -16,956.43 |
| 2015-03-31 | 5,884.88 | -591.19 | -17,707.46 |
| 2014-12-31 | 6,476.07 | -6,018.01 | -17,116.27 |
| 2014-09-30 | 12,494.08 | -10,287.95 | -11,098.26 |
| 2014-06-30 | 22,782.03 | -6,588.08 | -810.31 |
| 2014-03-31 | 29,370.11 | 5,777.77 | 5,777.77 |
| 2013-12-31 | 23,592.34 | 0.00 | 0.00 |
| 2013-12-12 | 23,592.34 | -- | -- |
