民生加银品质消费股票A(007965)
2025-04-01
0.8184
0.9996%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 824.16 | -40.55 | -15,894.33 |
| 2024-09-30 | 864.71 | -15.30 | -15,853.78 |
| 2024-06-30 | 880.01 | -0.47 | -15,838.48 |
| 2024-03-31 | 880.48 | -76.10 | -15,838.01 |
| 2023-12-31 | 956.58 | -21.39 | -15,761.91 |
| 2023-09-30 | 977.97 | -14.74 | -15,740.52 |
| 2023-06-30 | 992.71 | -31.15 | -15,725.78 |
| 2023-03-31 | 1,023.86 | 17.48 | -15,694.63 |
| 2022-12-31 | 1,006.38 | -7.60 | -15,712.11 |
| 2022-09-30 | 1,013.98 | -42.52 | -15,704.51 |
| 2022-06-30 | 1,056.50 | -40.88 | -15,661.99 |
| 2022-03-31 | 1,097.38 | -166.36 | -15,621.11 |
| 2021-12-31 | 1,263.74 | -146.14 | -15,454.75 |
| 2021-09-30 | 1,409.88 | -502.53 | -15,308.61 |
| 2021-06-30 | 1,912.41 | -123.23 | -14,806.08 |
| 2021-03-31 | 2,035.64 | -755.46 | -14,682.85 |
| 2020-12-31 | 2,791.10 | -1,415.38 | -13,927.39 |
| 2020-09-30 | 4,206.48 | -7,678.64 | -12,512.01 |
| 2020-06-30 | 11,885.12 | -4,833.37 | -4,833.37 |
| 2020-04-23 | 16,718.49 | -- | -- |
