民生加银价值优选6个月持有期股票A(011285)
2025-01-27
0.5723
0.4035%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 120,527.59 | -5,439.02 | -74,317.36 |
| 2024-09-30 | 125,966.61 | -4,714.35 | -68,878.34 |
| 2024-06-30 | 130,680.96 | -3,865.92 | -64,163.99 |
| 2024-03-31 | 134,546.88 | -3,699.08 | -60,298.07 |
| 2023-12-31 | 138,245.96 | -7,877.10 | -56,598.99 |
| 2023-09-30 | 146,123.06 | -5,130.67 | -48,721.89 |
| 2023-06-30 | 151,253.73 | -9,105.67 | -43,591.22 |
| 2023-03-31 | 160,359.40 | -7,022.76 | -34,485.55 |
| 2022-12-31 | 167,382.16 | -3,528.59 | -27,462.79 |
| 2022-09-30 | 170,910.75 | -5,978.33 | -23,934.20 |
| 2022-06-30 | 176,889.08 | -4,081.96 | -17,955.87 |
| 2022-03-31 | 180,971.04 | -8,320.70 | -13,873.91 |
| 2021-12-31 | 189,291.74 | -5,599.12 | -5,553.21 |
| 2021-09-30 | 194,890.86 | 45.91 | 45.91 |
| 2021-06-08 | 194,844.95 | -- | -- |
