民生加银港股通高股息A(004532)
2025-05-09
1.0778
0.8326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,453.64 | 1,316.67 | 2,377.57 |
| 2024-12-31 | 5,136.97 | 1,449.29 | 1,060.90 |
| 2024-09-30 | 3,687.68 | -121.43 | -388.39 |
| 2024-06-30 | 3,809.11 | 2,197.75 | -266.96 |
| 2024-03-31 | 1,611.36 | 71.07 | -2,464.71 |
| 2023-12-31 | 1,540.29 | -28.23 | -2,535.78 |
| 2023-09-30 | 1,568.52 | 29.33 | -2,507.55 |
| 2023-06-30 | 1,539.19 | 4.41 | -2,536.88 |
| 2023-03-31 | 1,534.78 | -42.54 | -2,541.29 |
| 2022-12-31 | 1,577.32 | 24.91 | -2,498.75 |
| 2022-09-30 | 1,552.41 | 2.18 | -2,523.66 |
| 2022-06-30 | 1,550.23 | -96.55 | -2,525.84 |
| 2022-03-31 | 1,646.78 | -171.26 | -2,429.29 |
| 2021-12-31 | 1,818.04 | 142.54 | -2,258.03 |
| 2021-09-30 | 1,675.50 | 231.76 | -2,400.57 |
| 2021-06-30 | 1,443.74 | 897.80 | -2,632.33 |
| 2021-03-31 | 545.94 | 288.45 | -3,530.13 |
| 2020-12-31 | 257.49 | -166.97 | -3,818.58 |
| 2020-09-30 | 424.46 | -38.12 | -3,651.61 |
| 2020-06-30 | 462.58 | -7.61 | -3,613.49 |
| 2020-03-31 | 470.19 | -81.07 | -3,605.88 |
| 2019-12-31 | 551.26 | -526.97 | -3,524.81 |
| 2019-09-30 | 1,078.23 | -39.95 | -2,997.84 |
| 2019-06-30 | 1,118.18 | -637.15 | -2,957.89 |
| 2019-03-31 | 1,755.33 | -1,553.03 | -2,320.74 |
| 2018-12-31 | 3,308.36 | -1,649.59 | -767.71 |
| 2018-09-30 | 4,957.95 | -17.18 | 881.88 |
| 2018-06-30 | 4,975.13 | -155.95 | 899.06 |
| 2018-03-31 | 5,131.08 | 723.49 | 1,055.01 |
| 2017-12-31 | 4,407.59 | -212.47 | 331.52 |
| 2017-09-30 | 4,620.06 | 949.75 | 543.99 |
| 2017-06-30 | 3,670.31 | -405.76 | -405.76 |
| 2017-06-02 | 4,076.07 | -- | -- |
