民生加银周期优选混合C(011889)
2025-06-13
0.6783
0.4145%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 921.91 | -115.46 | -15,620.54 |
| 2024-12-31 | 1,037.37 | -27.13 | -15,505.08 |
| 2024-09-30 | 1,064.50 | -22.87 | -15,477.95 |
| 2024-06-30 | 1,087.37 | -130.38 | -15,455.08 |
| 2024-03-31 | 1,217.75 | -90.71 | -15,324.70 |
| 2023-12-31 | 1,308.46 | -6,199.60 | -15,233.99 |
| 2023-09-30 | 7,508.06 | 3,861.40 | -9,034.39 |
| 2023-06-30 | 3,646.66 | 1,026.87 | -12,895.79 |
| 2023-03-31 | 2,619.79 | 1,286.75 | -13,922.66 |
| 2022-12-31 | 1,333.04 | 11.89 | -15,209.41 |
| 2022-09-30 | 1,321.15 | 13.85 | -15,221.30 |
| 2022-06-30 | 1,307.30 | -196.13 | -15,235.15 |
| 2022-03-31 | 1,503.43 | -0.76 | -15,039.02 |
| 2021-12-31 | 1,504.19 | -301.80 | -15,038.26 |
| 2021-09-30 | 1,805.99 | -14,736.46 | -14,736.46 |
| 2021-06-22 | 16,542.45 | -- | -- |
