民生加银核心资产股票A(012214)
2025-01-27
0.6495
0.4796%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,649.76 | -916.39 | -6,860.03 |
| 2024-09-30 | 13,566.15 | -661.22 | -5,943.64 |
| 2024-06-30 | 14,227.37 | -443.51 | -5,282.42 |
| 2024-03-31 | 14,670.88 | -330.98 | -4,838.91 |
| 2023-12-31 | 15,001.86 | -501.12 | -4,507.93 |
| 2023-09-30 | 15,502.98 | -313.68 | -4,006.81 |
| 2023-06-30 | 15,816.66 | -1,625.01 | -3,693.13 |
| 2023-03-31 | 17,441.67 | -900.96 | -2,068.12 |
| 2022-12-31 | 18,342.63 | -329.83 | -1,167.16 |
| 2022-09-30 | 18,672.46 | -282.46 | -837.33 |
| 2022-06-30 | 18,954.92 | -241.86 | -554.87 |
| 2022-03-31 | 19,196.78 | -313.01 | -313.01 |
| 2021-11-04 | 19,509.79 | -- | -- |
