民生加银内核驱动混合C(011844)
2024-11-22
0.6895
-2.0318%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,661.33 | -872.02 | -2,385.76 |
| 2024-06-30 | 2,533.35 | 787.42 | -1,513.74 |
| 2024-03-31 | 1,745.93 | -61.13 | -2,301.16 |
| 2023-12-31 | 1,807.06 | -27.92 | -2,240.03 |
| 2023-09-30 | 1,834.98 | -20.49 | -2,212.11 |
| 2023-06-30 | 1,855.47 | -76.62 | -2,191.62 |
| 2023-03-31 | 1,932.09 | -23.93 | -2,115.00 |
| 2022-12-31 | 1,956.02 | 10.65 | -2,091.07 |
| 2022-09-30 | 1,945.37 | -25.67 | -2,101.72 |
| 2022-06-30 | 1,971.04 | -174.13 | -2,076.05 |
| 2022-03-31 | 2,145.17 | -153.09 | -1,901.92 |
| 2021-12-31 | 2,298.26 | -315.01 | -1,748.83 |
| 2021-09-30 | 2,613.27 | -1,433.82 | -1,433.82 |
| 2021-05-07 | 4,047.09 | -- | -- |
