民生加银新兴成长混合(006058)
2024-11-26
1.0876
-1.1902%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,553.80 | -342.19 | -25,947.86 |
| 2024-06-30 | 24,895.99 | -499.69 | -25,605.67 |
| 2024-03-31 | 25,395.68 | -3,277.96 | -25,105.98 |
| 2023-12-31 | 28,673.64 | 3,501.36 | -21,828.02 |
| 2023-09-30 | 25,172.28 | 1,825.79 | -25,329.38 |
| 2023-06-30 | 23,346.49 | -248.99 | -27,155.17 |
| 2023-03-31 | 23,595.48 | 1,619.76 | -26,906.18 |
| 2022-12-31 | 21,975.72 | -1,650.15 | -28,525.94 |
| 2022-09-30 | 23,625.87 | 77.27 | -26,875.79 |
| 2022-06-30 | 23,548.60 | -356.15 | -26,953.06 |
| 2022-03-31 | 23,904.75 | -1,052.82 | -26,596.91 |
| 2021-12-31 | 24,957.57 | -6,168.22 | -25,544.09 |
| 2021-09-30 | 31,125.79 | -13,066.03 | -19,375.87 |
| 2021-06-30 | 44,191.82 | -23,304.76 | -6,309.84 |
| 2021-03-31 | 67,496.58 | 7,733.22 | 16,994.92 |
| 2020-12-31 | 59,763.36 | 7,626.34 | 9,261.70 |
| 2020-09-30 | 52,137.02 | 5,134.64 | 1,635.36 |
| 2020-06-30 | 47,002.38 | -2,774.00 | -3,499.28 |
| 2020-03-31 | 49,776.38 | 15,853.03 | -725.28 |
| 2019-12-31 | 33,923.35 | 21,640.83 | -16,578.31 |
| 2019-09-30 | 12,282.52 | -1,785.24 | -38,219.14 |
| 2019-06-30 | 14,067.76 | -5,117.04 | -36,433.90 |
| 2019-03-31 | 19,184.80 | -23,186.46 | -31,316.86 |
| 2018-12-31 | 42,371.26 | -8,130.40 | -8,130.40 |
| 2018-09-07 | 50,501.66 | -- | -- |
