民生加银创新成长混合A(006072)
2025-01-27
0.6728
-0.9423%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,930.44 | 226.34 | -19,679.79 |
| 2024-09-30 | 2,704.10 | -172.22 | -19,906.13 |
| 2024-06-30 | 2,876.32 | -33.08 | -19,733.91 |
| 2024-03-31 | 2,909.40 | 3.44 | -19,700.83 |
| 2023-12-31 | 2,905.96 | -33.80 | -19,704.27 |
| 2023-09-30 | 2,939.76 | 48.33 | -19,670.47 |
| 2023-06-30 | 2,891.43 | -261.12 | -19,718.80 |
| 2023-03-31 | 3,152.55 | 137.35 | -19,457.68 |
| 2022-12-31 | 3,015.20 | -127.15 | -19,595.03 |
| 2022-09-30 | 3,142.35 | 125.23 | -19,467.88 |
| 2022-06-30 | 3,017.12 | -105.86 | -19,593.11 |
| 2022-03-31 | 3,122.98 | -993.87 | -19,487.25 |
| 2021-12-31 | 4,116.85 | -776.36 | -18,493.38 |
| 2021-09-30 | 4,893.21 | -5,008.08 | -17,717.02 |
| 2021-06-30 | 9,901.29 | -12,785.95 | -12,708.94 |
| 2021-03-31 | 22,687.24 | -3,069.23 | 77.01 |
| 2020-12-31 | 25,756.47 | 3,788.98 | 3,146.24 |
| 2020-09-30 | 21,967.49 | 1,385.99 | -642.74 |
| 2020-06-30 | 20,581.50 | 13,578.34 | -2,028.73 |
| 2020-03-31 | 7,003.16 | 3,251.05 | -15,607.07 |
| 2019-12-31 | 3,752.11 | -1,056.05 | -18,858.12 |
| 2019-09-30 | 4,808.16 | -4,346.21 | -17,802.07 |
| 2019-06-30 | 9,154.37 | -3,704.51 | -13,455.86 |
| 2019-03-31 | 12,858.88 | -9,751.35 | -9,751.35 |
| 2018-12-31 | 22,610.23 | 0.00 | 0.00 |
| 2018-12-26 | 22,610.23 | -- | -- |
