民生加银智造2025混合(002649)
2024-11-20
1.2737
1.3850%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,791.77 | -111.33 | -17,675.16 |
| 2024-06-30 | 2,903.10 | -119.68 | -17,563.83 |
| 2024-03-31 | 3,022.78 | -78.13 | -17,444.15 |
| 2023-12-31 | 3,100.91 | -113.23 | -17,366.02 |
| 2023-09-30 | 3,214.14 | -332.88 | -17,252.79 |
| 2023-06-30 | 3,547.02 | -471.92 | -16,919.91 |
| 2023-03-31 | 4,018.94 | -1,284.06 | -16,447.99 |
| 2022-12-31 | 5,303.00 | -609.53 | -15,163.93 |
| 2022-09-30 | 5,912.53 | -485.52 | -14,554.40 |
| 2022-06-30 | 6,398.05 | -603.35 | -14,068.88 |
| 2022-03-31 | 7,001.40 | -615.08 | -13,465.53 |
| 2021-12-31 | 7,616.48 | -1,106.12 | -12,850.45 |
| 2021-09-30 | 8,722.60 | -365.64 | -11,744.33 |
| 2021-06-30 | 9,088.24 | -1,294.27 | -11,378.69 |
| 2021-03-31 | 10,382.51 | -5,778.92 | -10,084.42 |
| 2020-12-31 | 16,161.43 | 2,246.86 | -4,305.50 |
| 2020-09-30 | 13,914.57 | 2,272.34 | -6,552.36 |
| 2020-06-30 | 11,642.23 | 748.48 | -8,824.70 |
| 2020-03-31 | 10,893.75 | 537.84 | -9,573.18 |
| 2019-12-31 | 10,355.91 | -934.25 | -10,111.02 |
| 2019-09-30 | 11,290.16 | 1,454.65 | -9,176.77 |
| 2019-06-30 | 9,835.51 | 9,573.75 | -10,631.42 |
| 2019-03-31 | 261.76 | -6.83 | -20,205.17 |
| 2018-12-31 | 268.59 | -6.08 | -20,198.34 |
| 2018-09-30 | 274.67 | -58.97 | -20,192.26 |
| 2018-06-30 | 333.64 | -20,133.29 | -20,133.29 |
| 2018-02-07 | 20,466.93 | -- | -- |
