民生加银内核驱动混合A(011843)
2025-01-27
0.6803
-0.5555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,554.25 | -1,879.86 | -33,793.33 |
| 2024-09-30 | 44,434.11 | -1,437.86 | -31,913.47 |
| 2024-06-30 | 45,871.97 | -1,045.86 | -30,475.61 |
| 2024-03-31 | 46,917.83 | -1,959.76 | -29,429.75 |
| 2023-12-31 | 48,877.59 | -2,218.80 | -27,469.99 |
| 2023-09-30 | 51,096.39 | -1,588.31 | -25,251.19 |
| 2023-06-30 | 52,684.70 | -2,864.91 | -23,662.88 |
| 2023-03-31 | 55,549.61 | -2,231.03 | -20,797.97 |
| 2022-12-31 | 57,780.64 | -1,991.90 | -18,566.94 |
| 2022-09-30 | 59,772.54 | -2,997.79 | -16,575.04 |
| 2022-06-30 | 62,770.33 | -1,835.93 | -13,577.25 |
| 2022-03-31 | 64,606.26 | -3,453.00 | -11,741.32 |
| 2021-12-31 | 68,059.26 | -3,534.66 | -8,288.32 |
| 2021-09-30 | 71,593.92 | -4,753.66 | -4,753.66 |
| 2021-05-07 | 76,347.58 | -- | -- |
