民生加银聚利6个月持有期混合C(009261)
2024-11-20
1.1038
0.0907%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 421.33 | -70.78 | -2,194.32 |
| 2024-06-30 | 492.11 | -26.83 | -2,123.54 |
| 2024-03-31 | 518.94 | -139.04 | -2,096.71 |
| 2023-12-31 | 657.98 | -27.84 | -1,957.67 |
| 2023-09-30 | 685.82 | -49.02 | -1,929.83 |
| 2023-06-30 | 734.84 | -49.49 | -1,880.81 |
| 2023-03-31 | 784.33 | -91.67 | -1,831.32 |
| 2022-12-31 | 876.00 | -81.39 | -1,739.65 |
| 2022-09-30 | 957.39 | -352.05 | -1,658.26 |
| 2022-06-30 | 1,309.44 | -324.50 | -1,306.21 |
| 2022-03-31 | 1,633.94 | -406.82 | -981.71 |
| 2021-12-31 | 2,040.76 | -653.16 | -574.89 |
| 2021-09-30 | 2,693.92 | -3,163.97 | 78.27 |
| 2021-06-30 | 5,857.89 | -623.54 | 3,242.24 |
| 2021-03-31 | 6,481.43 | 3,318.63 | 3,865.78 |
| 2020-12-31 | 3,162.80 | 165.84 | 547.15 |
| 2020-09-30 | 2,996.96 | 381.31 | 381.31 |
| 2020-05-14 | 2,615.65 | -- | -- |
