民生加银前沿科技混合(002683)
2024-12-10
0.9650
0.2077%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,983.56 | -166.56 | -20,894.91 |
| 2024-06-30 | 4,150.12 | -149.51 | -20,728.35 |
| 2024-03-31 | 4,299.63 | -164.28 | -20,578.84 |
| 2023-12-31 | 4,463.91 | -2,108.38 | -20,414.56 |
| 2023-09-30 | 6,572.29 | -3,183.61 | -18,306.18 |
| 2023-06-30 | 9,755.90 | -788.33 | -15,122.57 |
| 2023-03-31 | 10,544.23 | 99.70 | -14,334.24 |
| 2022-12-31 | 10,444.53 | -212.28 | -14,433.94 |
| 2022-09-30 | 10,656.81 | -8,842.25 | -14,221.66 |
| 2022-06-30 | 19,499.06 | 9,733.13 | -5,379.41 |
| 2022-03-31 | 9,765.93 | -10,297.15 | -15,112.54 |
| 2021-12-31 | 20,063.08 | 1,270.63 | -4,815.39 |
| 2021-09-30 | 18,792.45 | 948.98 | -6,086.02 |
| 2021-06-30 | 17,843.47 | -946.74 | -7,035.00 |
| 2021-03-31 | 18,790.21 | 25.69 | -6,088.26 |
| 2020-12-31 | 18,764.52 | 2,849.83 | -6,113.95 |
| 2020-09-30 | 15,914.69 | 12,853.53 | -8,963.78 |
| 2020-06-30 | 3,061.16 | -3,512.70 | -21,817.31 |
| 2020-03-31 | 6,573.86 | -6,358.28 | -18,304.61 |
| 2019-12-31 | 12,932.14 | 485.10 | -11,946.33 |
| 2019-09-30 | 12,447.04 | 6,212.56 | -12,431.43 |
| 2019-06-30 | 6,234.48 | 3,626.34 | -18,643.99 |
| 2019-03-31 | 2,608.14 | -314.68 | -22,270.33 |
| 2018-12-31 | 2,922.82 | -58.59 | -21,955.65 |
| 2018-09-30 | 2,981.41 | -2,602.05 | -21,897.06 |
| 2018-06-30 | 5,583.46 | 443.68 | -19,295.01 |
| 2018-03-31 | 5,139.78 | 2,444.17 | -19,738.69 |
| 2017-12-31 | 2,695.61 | -2,249.84 | -22,182.86 |
| 2017-09-30 | 4,945.45 | -2,282.42 | -19,933.02 |
| 2017-06-30 | 7,227.87 | -1,873.76 | -17,650.60 |
| 2017-03-31 | 9,101.63 | -15,776.84 | -15,776.84 |
| 2016-12-31 | 24,878.47 | 0.00 | 0.00 |
| 2016-11-30 | 24,878.47 | -- | -- |
