民生加银景气行业混合C(009720)
2025-01-27
3.0770
0.1628%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 394.11 | -133.09 | 394.01 |
| 2024-09-30 | 527.20 | 2.29 | 527.10 |
| 2024-06-30 | 524.91 | 297.29 | 524.81 |
| 2024-03-31 | 227.62 | 20.06 | 227.52 |
| 2023-12-31 | 207.56 | -14.36 | 207.46 |
| 2023-09-30 | 221.92 | -7.29 | 221.82 |
| 2023-06-30 | 229.21 | 20.74 | 229.11 |
| 2023-03-31 | 208.47 | 14.38 | 208.37 |
| 2022-12-31 | 194.09 | 23.22 | 193.99 |
| 2022-09-30 | 170.87 | 8.12 | 170.77 |
| 2022-06-30 | 162.75 | 12.52 | 162.65 |
| 2022-03-31 | 150.23 | 10.61 | 150.13 |
| 2021-12-31 | 139.62 | 10.51 | 139.52 |
| 2021-09-30 | 129.11 | -28.64 | 129.01 |
| 2021-06-30 | 157.75 | 48.46 | 157.65 |
| 2021-03-31 | 109.29 | 108.74 | 109.19 |
| 2020-12-31 | 0.55 | 0.45 | 0.45 |
| 2020-09-30 | 0.10 | -- | -- |
