民生加银研究精选混合(001220)
2024-11-22
1.0050
-2.9923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,815.31 | -623.44 | -276,555.97 |
| 2024-06-30 | 44,438.75 | -2,393.04 | -275,932.53 |
| 2024-03-31 | 46,831.79 | -6,573.50 | -273,539.49 |
| 2023-12-31 | 53,405.29 | -16,817.55 | -266,965.99 |
| 2023-09-30 | 70,222.84 | -5,724.67 | -250,148.44 |
| 2023-06-30 | 75,947.51 | -4,515.69 | -244,423.77 |
| 2023-03-31 | 80,463.20 | -1,809.15 | -239,908.08 |
| 2022-12-31 | 82,272.35 | 58,659.70 | -238,098.93 |
| 2022-09-30 | 23,612.65 | 2,844.20 | -296,758.63 |
| 2022-06-30 | 20,768.45 | 4,522.84 | -299,602.83 |
| 2022-03-31 | 16,245.61 | -425.79 | -304,125.67 |
| 2021-12-31 | 16,671.40 | 149.81 | -303,699.88 |
| 2021-09-30 | 16,521.59 | -104.49 | -303,849.69 |
| 2021-06-30 | 16,626.08 | -796.96 | -303,745.20 |
| 2021-03-31 | 17,423.04 | -2,695.14 | -302,948.24 |
| 2020-12-31 | 20,118.18 | -753.21 | -300,253.10 |
| 2020-09-30 | 20,871.39 | -11,779.97 | -299,499.89 |
| 2020-06-30 | 32,651.36 | -10,377.71 | -287,719.92 |
| 2020-03-31 | 43,029.07 | -16,206.30 | -277,342.21 |
| 2019-12-31 | 59,235.37 | -5,801.86 | -261,135.91 |
| 2019-09-30 | 65,037.23 | -6,370.79 | -255,334.05 |
| 2019-06-30 | 71,408.02 | -6,219.22 | -248,963.26 |
| 2019-03-31 | 77,627.24 | -2,502.37 | -242,744.04 |
| 2018-12-31 | 80,129.61 | -1,699.87 | -240,241.67 |
| 2018-09-30 | 81,829.48 | -3,265.63 | -238,541.80 |
| 2018-06-30 | 85,095.11 | -7,357.31 | -235,276.17 |
| 2018-03-31 | 92,452.42 | -9,252.77 | -227,918.86 |
| 2017-12-31 | 101,705.19 | -17,830.28 | -218,666.09 |
| 2017-09-30 | 119,535.47 | -33,193.64 | -200,835.81 |
| 2017-06-30 | 152,729.11 | -14,777.39 | -167,642.17 |
| 2017-03-31 | 167,506.50 | -13,190.60 | -152,864.78 |
| 2016-12-31 | 180,697.10 | -11,052.42 | -139,674.18 |
| 2016-09-30 | 191,749.52 | -12,012.33 | -128,621.76 |
| 2016-06-30 | 203,761.85 | -6,170.43 | -116,609.43 |
| 2016-03-31 | 209,932.28 | -1,536.01 | -110,439.00 |
| 2015-12-31 | 211,468.29 | -22,495.68 | -108,902.99 |
| 2015-09-30 | 233,963.97 | -73,846.00 | -86,407.31 |
| 2015-06-30 | 307,809.97 | -12,561.31 | -12,561.31 |
| 2015-05-27 | 320,371.28 | -- | -- |
