民生加银价值发现一年持有期混合A(010795)
2025-05-20
0.7681
1.8700%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 51,327.29 | -1,639.65 | -34,198.92 |
| 2024-12-31 | 52,966.94 | -1,783.67 | -32,559.27 |
| 2024-09-30 | 54,750.61 | -1,823.81 | -30,775.60 |
| 2024-06-30 | 56,574.42 | -2,299.96 | -28,951.79 |
| 2024-03-31 | 58,874.38 | -1,635.20 | -26,651.83 |
| 2023-12-31 | 60,509.58 | -2,776.52 | -25,016.63 |
| 2023-09-30 | 63,286.10 | -2,603.63 | -22,240.11 |
| 2023-06-30 | 65,889.73 | -3,113.43 | -19,636.48 |
| 2023-03-31 | 69,003.16 | -3,831.11 | -16,523.05 |
| 2022-12-31 | 72,834.27 | -2,146.95 | -12,691.94 |
| 2022-09-30 | 74,981.22 | -3,473.41 | -10,544.99 |
| 2022-06-30 | 78,454.63 | -2,686.45 | -7,071.58 |
| 2022-03-31 | 81,141.08 | -4,648.37 | -4,385.13 |
| 2021-12-31 | 85,789.45 | 62.87 | 263.24 |
| 2021-09-30 | 85,726.58 | 147.33 | 200.37 |
| 2021-06-30 | 85,579.25 | 53.04 | 53.04 |
| 2021-03-05 | 85,526.21 | -- | -- |
