民生加银质量领先混合C(010660)
2024-11-22
0.5541
-2.3784%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,273.03 | -3,069.32 | -12,665.01 |
| 2024-06-30 | 13,342.35 | 2,680.16 | -9,595.69 |
| 2024-03-31 | 10,662.19 | -677.71 | -12,275.85 |
| 2023-12-31 | 11,339.90 | -582.29 | -11,598.14 |
| 2023-09-30 | 11,922.19 | -425.57 | -11,015.85 |
| 2023-06-30 | 12,347.76 | -512.21 | -10,590.28 |
| 2023-03-31 | 12,859.97 | -182.27 | -10,078.07 |
| 2022-12-31 | 13,042.24 | -176.29 | -9,895.80 |
| 2022-09-30 | 13,218.53 | -305.08 | -9,719.51 |
| 2022-06-30 | 13,523.61 | -949.44 | -9,414.43 |
| 2022-03-31 | 14,473.05 | -525.98 | -8,464.99 |
| 2021-12-31 | 14,999.03 | -1,554.07 | -7,939.01 |
| 2021-09-30 | 16,553.10 | -3,907.46 | -6,384.94 |
| 2021-06-30 | 20,460.56 | -1,262.20 | -2,477.48 |
| 2021-03-31 | 21,722.76 | -1,215.28 | -1,215.28 |
| 2020-12-17 | 22,938.04 | -- | -- |
