民生加银价值发现一年持有期混合C(010796)
2024-12-10
0.7124
0.2251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,926.75 | -116.14 | -4,153.99 |
| 2024-06-30 | 4,042.89 | -80.45 | -4,037.85 |
| 2024-03-31 | 4,123.34 | -158.80 | -3,957.40 |
| 2023-12-31 | 4,282.14 | -257.63 | -3,798.60 |
| 2023-09-30 | 4,539.77 | -189.90 | -3,540.97 |
| 2023-06-30 | 4,729.67 | -117.31 | -3,351.07 |
| 2023-03-31 | 4,846.98 | -350.44 | -3,233.76 |
| 2022-12-31 | 5,197.42 | -124.35 | -2,883.32 |
| 2022-09-30 | 5,321.77 | -479.35 | -2,758.97 |
| 2022-06-30 | 5,801.12 | -520.37 | -2,279.62 |
| 2022-03-31 | 6,321.49 | -1,911.29 | -1,759.25 |
| 2021-12-31 | 8,232.78 | 71.67 | 152.04 |
| 2021-09-30 | 8,161.11 | 59.10 | 80.37 |
| 2021-06-30 | 8,102.01 | 21.27 | 21.27 |
| 2021-03-05 | 8,080.74 | -- | -- |
