民生加银品质消费股票C(007966)
2025-02-05
0.7046
-1.7157%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,051.64 | 23.62 | -8,168.33 |
| 2024-09-30 | 1,028.02 | -11.84 | -8,191.95 |
| 2024-06-30 | 1,039.86 | -24.61 | -8,180.11 |
| 2024-03-31 | 1,064.47 | -34.36 | -8,155.50 |
| 2023-12-31 | 1,098.83 | -30.32 | -8,121.14 |
| 2023-09-30 | 1,129.15 | 14.94 | -8,090.82 |
| 2023-06-30 | 1,114.21 | -1.06 | -8,105.76 |
| 2023-03-31 | 1,115.27 | -19.32 | -8,104.70 |
| 2022-12-31 | 1,134.59 | -984.86 | -8,085.38 |
| 2022-09-30 | 2,119.45 | 971.23 | -7,100.52 |
| 2022-06-30 | 1,148.22 | -20.00 | -8,071.75 |
| 2022-03-31 | 1,168.22 | 11.21 | -8,051.75 |
| 2021-12-31 | 1,157.01 | -89.37 | -8,062.96 |
| 2021-09-30 | 1,246.38 | -137.52 | -7,973.59 |
| 2021-06-30 | 1,383.90 | -297.29 | -7,836.07 |
| 2021-03-31 | 1,681.19 | -327.46 | -7,538.78 |
| 2020-12-31 | 2,008.65 | -669.41 | -7,211.32 |
| 2020-09-30 | 2,678.06 | -1,363.53 | -6,541.91 |
| 2020-06-30 | 4,041.59 | -5,178.38 | -5,178.38 |
| 2020-04-23 | 9,219.97 | -- | -- |
