明亚价值长青C(009129)
2024-11-22
0.9897
-2.0875%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 448.80 | -199.02 | -29,425.97 |
| 2024-06-30 | 647.82 | -631.76 | -29,226.95 |
| 2024-03-31 | 1,279.58 | -3,159.90 | -28,595.19 |
| 2023-12-31 | 4,439.48 | 2,871.90 | -25,435.29 |
| 2023-09-30 | 1,567.58 | 141.07 | -28,307.19 |
| 2023-06-30 | 1,426.51 | -28.83 | -28,448.26 |
| 2023-03-31 | 1,455.34 | 1,416.69 | -28,419.43 |
| 2022-12-31 | 38.65 | 0.81 | -29,836.12 |
| 2022-09-30 | 37.84 | -0.98 | -29,836.93 |
| 2022-06-30 | 38.82 | -2.77 | -29,835.95 |
| 2022-03-31 | 41.59 | -25.18 | -29,833.18 |
| 2021-12-31 | 66.77 | -373.87 | -29,808.00 |
| 2021-09-30 | 440.64 | 329.32 | -29,434.13 |
| 2021-06-30 | 111.32 | -1,850.37 | -29,763.45 |
| 2021-03-31 | 1,961.69 | 722.15 | -27,913.08 |
| 2020-12-31 | 1,239.54 | -1,071.38 | -28,635.23 |
| 2020-09-30 | 2,310.92 | -2,238.56 | -27,563.85 |
| 2020-06-30 | 4,549.48 | -25,325.29 | -25,325.29 |
| 2020-04-24 | 29,874.77 | -- | -- |
