民生加银策略精选混合C(009709)
2024-11-20
3.4000
0.9801%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,308.92 | -44.01 | 2,308.83 |
| 2024-06-30 | 2,352.93 | -251.18 | 2,352.84 |
| 2024-03-31 | 2,604.11 | -433.74 | 2,604.02 |
| 2023-12-31 | 3,037.85 | 37.02 | 3,037.76 |
| 2023-09-30 | 3,000.83 | 294.44 | 3,000.74 |
| 2023-06-30 | 2,706.39 | -717.68 | 2,706.30 |
| 2023-03-31 | 3,424.07 | 2,948.92 | 3,423.98 |
| 2022-12-31 | 475.15 | -17.15 | 475.06 |
| 2022-09-30 | 492.30 | 203.40 | 492.21 |
| 2022-06-30 | 288.90 | 53.78 | 288.81 |
| 2022-03-31 | 235.12 | 23.56 | 235.03 |
| 2021-12-31 | 211.56 | -59.70 | 211.47 |
| 2021-09-30 | 271.26 | 5.98 | 271.17 |
| 2021-06-30 | 265.28 | -53.19 | 265.19 |
| 2021-03-31 | 318.47 | 306.80 | 318.38 |
| 2020-12-31 | 11.67 | 11.58 | 11.58 |
| 2020-09-30 | 0.09 | -- | -- |
