民生加银新战略混合A(001352)
2025-02-14
1.1540
1.6740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,950.74 | -99.29 | -206,306.52 |
| 2024-09-30 | 4,050.03 | -90.11 | -206,207.23 |
| 2024-06-30 | 4,140.14 | -89.35 | -206,117.12 |
| 2024-03-31 | 4,229.49 | -78.52 | -206,027.77 |
| 2023-12-31 | 4,308.01 | -133.29 | -205,949.25 |
| 2023-09-30 | 4,441.30 | -174.81 | -205,815.96 |
| 2023-06-30 | 4,616.11 | -1,135.86 | -205,641.15 |
| 2023-03-31 | 5,751.97 | -409.78 | -204,505.29 |
| 2022-12-31 | 6,161.75 | -141.86 | -204,095.51 |
| 2022-09-30 | 6,303.61 | -754.18 | -203,953.65 |
| 2022-06-30 | 7,057.79 | -411.02 | -203,199.47 |
| 2022-03-31 | 7,468.81 | -1,128.41 | -202,788.45 |
| 2021-12-31 | 8,597.22 | -32,454.95 | -201,660.04 |
| 2021-09-30 | 41,052.17 | -3,152.31 | -169,205.09 |
| 2021-06-30 | 44,204.48 | -5,745.19 | -166,052.78 |
| 2021-03-31 | 49,949.67 | 696.42 | -160,307.59 |
| 2020-12-31 | 49,253.25 | -367.64 | -161,004.01 |
| 2020-09-30 | 49,620.89 | 26,454.26 | -160,636.37 |
| 2020-06-30 | 23,166.63 | 5,871.72 | -187,090.63 |
| 2020-03-31 | 17,294.91 | -1,307.93 | -192,962.35 |
| 2019-12-31 | 18,602.84 | -5,380.41 | -191,654.42 |
| 2019-09-30 | 23,983.25 | 12,745.09 | -186,274.01 |
| 2019-06-30 | 11,238.16 | -1,007.03 | -199,019.10 |
| 2019-03-31 | 12,245.19 | -759.12 | -198,012.07 |
| 2018-12-31 | 13,004.31 | -894.71 | -197,252.95 |
| 2018-09-30 | 13,899.02 | -708.58 | -196,358.24 |
| 2018-06-30 | 14,607.60 | -1,265.88 | -195,649.66 |
| 2018-03-31 | 15,873.48 | -2,887.38 | -194,383.78 |
| 2017-12-31 | 18,760.86 | -4,009.38 | -191,496.40 |
| 2017-09-30 | 22,770.24 | -4,699.08 | -187,487.02 |
| 2017-06-30 | 27,469.32 | -29,461.19 | -182,787.94 |
| 2017-03-31 | 56,930.51 | 15,375.10 | -153,326.75 |
| 2016-12-31 | 41,555.41 | -13,145.94 | -168,701.85 |
| 2016-09-30 | 54,701.35 | -31,734.98 | -155,555.91 |
| 2016-06-30 | 86,436.33 | -11,354.45 | -123,820.93 |
| 2016-03-31 | 97,790.78 | -7,414.26 | -112,466.48 |
| 2015-12-31 | 105,205.04 | -35,254.28 | -105,052.22 |
| 2015-09-30 | 140,459.32 | -69,797.94 | -69,797.94 |
| 2015-06-30 | 210,257.26 | 0.00 | 0.00 |
| 2015-06-26 | 210,257.26 | -- | -- |
