民生加银持续成长混合A(007731)
2025-01-27
1.4636
-2.6085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 69,149.05 | 29,991.71 | -338,581.30 |
| 2024-09-30 | 39,157.34 | -217.67 | -368,573.01 |
| 2024-06-30 | 39,375.01 | -3,326.07 | -368,355.34 |
| 2024-03-31 | 42,701.08 | -21,662.20 | -365,029.27 |
| 2023-12-31 | 64,363.28 | 1,099.43 | -343,367.07 |
| 2023-09-30 | 63,263.85 | 11,253.27 | -344,466.50 |
| 2023-06-30 | 52,010.58 | 7,266.35 | -355,719.77 |
| 2023-03-31 | 44,744.23 | 12,771.88 | -362,986.12 |
| 2022-12-31 | 31,972.35 | 7,713.54 | -375,758.00 |
| 2022-09-30 | 24,258.81 | 5,259.76 | -383,471.54 |
| 2022-06-30 | 18,999.05 | -407.48 | -388,731.30 |
| 2022-03-31 | 19,406.53 | -917.92 | -388,323.82 |
| 2021-12-31 | 20,324.45 | -7,975.72 | -387,405.90 |
| 2021-09-30 | 28,300.17 | -3,682.98 | -379,430.18 |
| 2021-06-30 | 31,983.15 | -2,467.66 | -375,747.20 |
| 2021-03-31 | 34,450.81 | 3,778.82 | -373,279.54 |
| 2020-12-31 | 30,671.99 | -4,612.76 | -377,058.36 |
| 2020-09-30 | 35,284.75 | -19,126.54 | -372,445.60 |
| 2020-06-30 | 54,411.29 | -89,852.57 | -353,319.06 |
| 2020-03-31 | 144,263.86 | -244,858.45 | -263,466.49 |
| 2019-12-31 | 389,122.31 | -18,608.04 | -18,608.04 |
| 2019-09-24 | 407,730.35 | -- | -- |
