民生加银聚利6个月持有期混合A(009260)
2025-02-14
1.1419
-0.0350%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,171.97 | -1,533.00 | -110,940.34 |
| 2024-09-30 | 10,704.97 | -2,617.66 | -109,407.34 |
| 2024-06-30 | 13,322.63 | -904.37 | -106,789.68 |
| 2024-03-31 | 14,227.00 | -1,533.21 | -105,885.31 |
| 2023-12-31 | 15,760.21 | -1,555.83 | -104,352.10 |
| 2023-09-30 | 17,316.04 | -2,631.91 | -102,796.27 |
| 2023-06-30 | 19,947.95 | -2,070.87 | -100,164.36 |
| 2023-03-31 | 22,018.82 | -1,241.85 | -98,093.49 |
| 2022-12-31 | 23,260.67 | -1,465.71 | -96,851.64 |
| 2022-09-30 | 24,726.38 | -6,744.17 | -95,385.93 |
| 2022-06-30 | 31,470.55 | -5,526.79 | -88,641.76 |
| 2022-03-31 | 36,997.34 | -5,439.13 | -83,114.97 |
| 2021-12-31 | 42,436.47 | -21,105.67 | -77,675.84 |
| 2021-09-30 | 63,542.14 | -51,663.16 | -56,570.17 |
| 2021-06-30 | 115,205.30 | -30,955.70 | -4,907.01 |
| 2021-03-31 | 146,161.00 | 44,362.47 | 26,048.69 |
| 2020-12-31 | 101,798.53 | -42,381.50 | -18,313.78 |
| 2020-09-30 | 144,180.03 | 24,067.72 | 24,067.72 |
| 2020-05-14 | 120,112.31 | -- | -- |
