民生加银质量领先混合A(010659)
2024-11-20
0.5777
0.2951%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 212,423.72 | -6,371.47 | -241,701.22 |
| 2024-06-30 | 218,795.19 | -3,778.11 | -235,329.75 |
| 2024-03-31 | 222,573.30 | -5,938.14 | -231,551.64 |
| 2023-12-31 | 228,511.44 | -9,824.14 | -225,613.50 |
| 2023-09-30 | 238,335.58 | -8,020.65 | -215,789.36 |
| 2023-06-30 | 246,356.23 | -11,761.73 | -207,768.71 |
| 2023-03-31 | 258,117.96 | -6,806.75 | -196,006.98 |
| 2022-12-31 | 264,924.71 | -7,137.31 | -189,200.23 |
| 2022-09-30 | 272,062.02 | -19,068.39 | -182,062.92 |
| 2022-06-30 | 291,130.41 | -12,209.31 | -162,994.53 |
| 2022-03-31 | 303,339.72 | -13,048.28 | -150,785.22 |
| 2021-12-31 | 316,388.00 | -47,231.89 | -137,736.94 |
| 2021-09-30 | 363,619.89 | -55,465.67 | -90,505.05 |
| 2021-06-30 | 419,085.56 | -28,633.92 | -35,039.38 |
| 2021-03-31 | 447,719.48 | -6,405.46 | -6,405.46 |
| 2020-12-17 | 454,124.94 | -- | -- |
