民生加银鑫福混合A(002518)
2025-01-27
1.2200
0.0820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 688.63 | 528.23 | -19,750.36 |
| 2024-09-30 | 160.40 | -2.39 | -20,278.59 |
| 2024-06-30 | 162.79 | -4.20 | -20,276.20 |
| 2024-03-31 | 166.99 | 0.08 | -20,272.00 |
| 2023-12-31 | 166.91 | -1.29 | -20,272.08 |
| 2023-09-30 | 168.20 | -8.30 | -20,270.79 |
| 2023-06-30 | 176.50 | -7.62 | -20,262.49 |
| 2023-03-31 | 184.12 | -13.21 | -20,254.87 |
| 2022-12-31 | 197.33 | 112.95 | -20,241.66 |
| 2022-09-30 | 84.38 | 1.39 | -20,354.61 |
| 2022-06-30 | 82.99 | -325.46 | -20,356.00 |
| 2022-03-31 | 408.45 | -25,836.76 | -20,030.54 |
| 2021-12-31 | 26,245.21 | -7,856.85 | 5,806.22 |
| 2021-09-30 | 34,102.06 | -2,031.49 | 13,663.07 |
| 2021-06-30 | 36,133.55 | -15,927.34 | 15,694.56 |
| 2021-03-31 | 52,060.89 | -2,429.93 | 31,621.90 |
| 2020-12-31 | 54,490.82 | -7,082.21 | 34,051.83 |
| 2020-09-30 | 61,573.03 | 8,317.06 | 41,134.04 |
| 2020-06-30 | 53,255.97 | 50,808.54 | 32,816.98 |
| 2020-03-31 | 2,447.43 | 485.68 | -17,991.56 |
| 2019-12-31 | 1,961.75 | -2,207.09 | -18,477.24 |
| 2019-09-30 | 4,168.84 | -4,089.14 | -16,270.15 |
| 2019-06-30 | 8,257.98 | 412.17 | -12,181.01 |
| 2019-03-31 | 7,845.81 | 7,061.88 | -12,593.18 |
| 2018-12-31 | 783.93 | -5,136.10 | -19,655.06 |
| 2018-09-30 | 5,920.03 | -34,073.44 | -14,518.96 |
| 2018-06-30 | 39,993.47 | -21.15 | 19,554.48 |
| 2018-03-31 | 40,014.62 | -3,018.92 | 19,575.63 |
| 2017-12-31 | 43,033.54 | -21.03 | 22,594.55 |
| 2017-09-30 | 43,054.57 | -5,095.34 | 22,615.58 |
| 2017-06-30 | 48,149.91 | -7,098.72 | 27,710.92 |
| 2017-03-31 | 55,248.63 | -122.05 | 34,809.64 |
| 2016-12-31 | 55,370.68 | 34,931.69 | 34,931.69 |
| 2016-08-22 | 20,438.99 | -- | -- |
