民生加银聚优精选混合(013296)
2024-11-22
0.6336
-0.2048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,841.69 | -461.52 | -7,827.25 |
| 2024-06-30 | 16,303.21 | -176.87 | -7,365.73 |
| 2024-03-31 | 16,480.08 | -1,186.03 | -7,188.86 |
| 2023-12-31 | 17,666.11 | 2,199.56 | -6,002.83 |
| 2023-09-30 | 15,466.55 | 149.93 | -8,202.39 |
| 2023-06-30 | 15,316.62 | -647.54 | -8,352.32 |
| 2023-03-31 | 15,964.16 | -12.66 | -7,704.78 |
| 2022-12-31 | 15,976.82 | -325.90 | -7,692.12 |
| 2022-09-30 | 16,302.72 | -367.89 | -7,366.22 |
| 2022-06-30 | 16,670.61 | -795.00 | -6,998.33 |
| 2022-03-31 | 17,465.61 | -655.48 | -6,203.33 |
| 2021-12-31 | 18,121.09 | -5,547.85 | -5,547.85 |
| 2021-10-14 | 23,668.94 | -- | -- |
