民生加银康泰养老2040三年混合(FOF)A(012311)
2025-05-23
0.7316
-0.2454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,666.39 | -1,241.73 | -6,035.59 |
| 2024-12-31 | 19,908.12 | -2,427.41 | -4,793.86 |
| 2024-09-30 | 22,335.53 | -2,538.17 | -2,366.45 |
| 2024-06-30 | 24,873.70 | 5.73 | 171.72 |
| 2024-03-31 | 24,867.97 | 11.33 | 165.99 |
| 2023-12-31 | 24,856.64 | 5.36 | 154.66 |
| 2023-09-30 | 24,851.28 | 5.01 | 149.30 |
| 2023-06-30 | 24,846.27 | 6.94 | 144.29 |
| 2023-03-31 | 24,839.33 | 9.71 | 137.35 |
| 2022-12-31 | 24,829.62 | 8.44 | 127.64 |
| 2022-09-30 | 24,821.18 | 11.50 | 119.20 |
| 2022-06-30 | 24,809.68 | 23.64 | 107.70 |
| 2022-03-31 | 24,786.04 | 27.22 | 84.06 |
| 2021-12-31 | 24,758.82 | 56.84 | 56.84 |
| 2021-09-23 | 24,701.98 | -- | -- |
