民生加银双核动力混合A(012495)
2025-05-21
0.5823
0.3619%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,454.80 | 3.42 | -20,116.27 |
| 2024-12-31 | 1,451.38 | -27.12 | -20,119.69 |
| 2024-09-30 | 1,478.50 | -28.78 | -20,092.57 |
| 2024-06-30 | 1,507.28 | 7.91 | -20,063.79 |
| 2024-03-31 | 1,499.37 | -36.70 | -20,071.70 |
| 2023-12-31 | 1,536.07 | -414.98 | -20,035.00 |
| 2023-09-30 | 1,951.05 | 244.93 | -19,620.02 |
| 2023-06-30 | 1,706.12 | -44.20 | -19,864.95 |
| 2023-03-31 | 1,750.32 | 118.25 | -19,820.75 |
| 2022-12-31 | 1,632.07 | -338.53 | -19,939.00 |
| 2022-09-30 | 1,970.60 | 698.56 | -19,600.47 |
| 2022-06-30 | 1,272.04 | -151.66 | -20,299.03 |
| 2022-03-31 | 1,423.70 | -20,147.37 | -20,147.37 |
| 2022-01-11 | 21,571.07 | -- | -- |
