民生加银半年理财A(000799)
2018-08-10
0.0984
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-07-02 | 0.00 | -7,194.44 | -180,126.35 |
| 2024-06-30 | 7,194.44 | -510,267.35 | -172,931.91 |
| 2024-03-31 | 517,461.79 | 0.00 | 337,335.44 |
| 2023-12-31 | 517,461.79 | 7,941.92 | 337,335.44 |
| 2023-09-30 | 509,519.87 | 0.00 | 329,393.52 |
| 2023-06-30 | 509,519.87 | -262,240.06 | 329,393.52 |
| 2023-03-31 | 771,759.93 | 0.00 | 591,633.58 |
| 2022-12-31 | 771,759.93 | 771,759.93 | 591,633.58 |
| 2021-12-31 | 0.00 | 0.00 | -180,126.35 |
| 2021-12-07 | 0.00 | -204,523.31 | -180,126.35 |
| 2021-09-30 | 204,523.31 | 0.00 | 24,396.96 |
| 2021-06-30 | 204,523.31 | -10,477.69 | 24,396.96 |
| 2021-03-31 | 215,001.00 | 215,001.00 | 34,874.65 |
| 2019-02-27 | 0.00 | -43,561.58 | -180,126.35 |
| 2018-12-31 | 43,561.58 | 0.00 | -136,564.77 |
| 2018-09-30 | 43,561.58 | -140,762.34 | -136,564.77 |
| 2018-08-12 | 184,323.92 | 989.38 | 4,197.57 |
| 2018-06-30 | 183,334.54 | 3,208.19 | 3,208.19 |
| 2018-02-11 | 180,126.35 | -- | -- |
