民生加银鑫喜混合(002455)
2024-11-26
1.0429
-0.4771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49,861.70 | 1,056.90 | 29,856.81 |
| 2024-06-30 | 48,804.80 | 2,031.38 | 28,799.91 |
| 2024-03-31 | 46,773.42 | -7,956.10 | 26,768.53 |
| 2023-12-31 | 54,729.52 | -8,001.08 | 34,724.63 |
| 2023-09-30 | 62,730.60 | -7,002.04 | 42,725.71 |
| 2023-06-30 | 69,732.64 | -7,509.68 | 49,727.75 |
| 2023-03-31 | 77,242.32 | -10.41 | 57,237.43 |
| 2022-12-31 | 77,252.73 | -0.50 | 57,247.84 |
| 2022-09-30 | 77,253.23 | 0.29 | 57,248.34 |
| 2022-06-30 | 77,252.94 | -11.37 | 57,248.05 |
| 2022-03-31 | 77,264.31 | -3,329.08 | 57,259.42 |
| 2021-12-31 | 80,593.39 | -2,234.15 | 60,588.50 |
| 2021-09-30 | 82,827.54 | 3,907.38 | 62,822.65 |
| 2021-06-30 | 78,920.16 | 1,393.34 | 58,915.27 |
| 2021-03-31 | 77,526.82 | 6,158.87 | 57,521.93 |
| 2020-12-31 | 71,367.95 | 847.79 | 51,363.06 |
| 2020-09-30 | 70,520.16 | 814.85 | 50,515.27 |
| 2020-06-30 | 69,705.31 | 9.83 | 49,700.42 |
| 2020-03-31 | 69,695.48 | 0.87 | 49,690.59 |
| 2019-12-31 | 69,694.61 | -3.85 | 49,689.72 |
| 2019-09-30 | 69,698.46 | 0.02 | 49,693.57 |
| 2019-06-30 | 69,698.44 | -0.12 | 49,693.55 |
| 2019-03-31 | 69,698.56 | -113.60 | 49,693.67 |
| 2018-12-31 | 69,812.16 | 117.51 | 49,807.27 |
| 2018-09-30 | 69,694.65 | -0.02 | 49,689.76 |
| 2018-06-30 | 69,694.67 | 0.07 | 49,689.78 |
| 2018-03-31 | 69,694.60 | -0.05 | 49,689.71 |
| 2017-12-31 | 69,694.65 | -0.07 | 49,689.76 |
| 2017-09-30 | 69,694.72 | -2,804.81 | 49,689.83 |
| 2017-06-30 | 72,499.53 | -7,195.06 | 52,494.64 |
| 2017-03-31 | 79,694.59 | 59,689.70 | 59,689.70 |
| 2016-12-31 | 20,004.89 | 0.00 | 0.00 |
| 2016-12-09 | 20,004.89 | -- | -- |
