民生加银核心资产股票C(012215)
2025-07-18
0.7046
0.7291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,353.51 | -761.21 | -1,370.29 |
| 2024-12-31 | 2,114.72 | 669.12 | -609.08 |
| 2024-09-30 | 1,445.60 | -253.28 | -1,278.20 |
| 2024-06-30 | 1,698.88 | -13.81 | -1,024.92 |
| 2024-03-31 | 1,712.69 | -47.85 | -1,011.11 |
| 2023-12-31 | 1,760.54 | -44.20 | -963.26 |
| 2023-09-30 | 1,804.74 | -9.11 | -919.06 |
| 2023-06-30 | 1,813.85 | -129.64 | -909.95 |
| 2023-03-31 | 1,943.49 | 102.45 | -780.31 |
| 2022-12-31 | 1,841.04 | 3.03 | -882.76 |
| 2022-09-30 | 1,838.01 | -509.36 | -885.79 |
| 2022-06-30 | 2,347.37 | -200.68 | -376.43 |
| 2022-03-31 | 2,548.05 | -175.75 | -175.75 |
| 2021-11-04 | 2,723.80 | -- | -- |
