民生加银新兴产业混合A(010116)
2025-01-27
0.7374
-1.3248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,850.56 | -1,345.21 | -178,108.62 |
| 2024-09-30 | 75,195.77 | -6,235.65 | -176,763.41 |
| 2024-06-30 | 81,431.42 | -4,003.44 | -170,527.76 |
| 2024-03-31 | 85,434.86 | -10,918.58 | -166,524.32 |
| 2023-12-31 | 96,353.44 | -2,585.78 | -155,605.74 |
| 2023-09-30 | 98,939.22 | -1,610.29 | -153,019.96 |
| 2023-06-30 | 100,549.51 | -2,371.74 | -151,409.67 |
| 2023-03-31 | 102,921.25 | 8,299.42 | -149,037.93 |
| 2022-12-31 | 94,621.83 | -685.03 | -157,337.35 |
| 2022-09-30 | 95,306.86 | -770.28 | -156,652.32 |
| 2022-06-30 | 96,077.14 | 200.35 | -155,882.04 |
| 2022-03-31 | 95,876.79 | 2,455.28 | -156,082.39 |
| 2021-12-31 | 93,421.51 | 9,257.86 | -158,537.67 |
| 2021-09-30 | 84,163.65 | -32,642.46 | -167,795.53 |
| 2021-06-30 | 116,806.11 | -20,938.70 | -135,153.07 |
| 2021-03-31 | 137,744.81 | -105,853.43 | -114,214.37 |
| 2020-12-31 | 243,598.24 | -8,360.94 | -8,360.94 |
| 2020-09-18 | 251,959.18 | -- | -- |
