民生加银科技创新混合(LOF)(501200)
2025-02-06
0.7355
4.3410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,450.30 | -1,106.93 | -10,040.56 |
| 2024-09-30 | 23,557.23 | -1,404.49 | -8,933.63 |
| 2024-06-30 | 24,961.72 | -989.02 | -7,529.14 |
| 2024-03-31 | 25,950.74 | -1,186.40 | -6,540.12 |
| 2023-12-31 | 27,137.14 | -907.85 | -5,353.72 |
| 2023-09-30 | 28,044.99 | -1,230.49 | -4,445.87 |
| 2023-06-30 | 29,275.48 | -3,215.38 | -3,215.38 |
| 2023-03-31 | 32,490.86 | 0.00 | 0.00 |
| 2022-12-31 | 32,490.86 | 0.00 | 0.00 |
| 2022-09-30 | 32,490.86 | 0.00 | 0.00 |
| 2022-06-30 | 32,490.86 | 0.00 | 0.00 |
| 2022-03-31 | 32,490.86 | 0.00 | 0.00 |
| 2021-12-31 | 32,490.86 | 0.00 | 0.00 |
| 2021-09-30 | 32,490.86 | 0.00 | 0.00 |
| 2021-06-30 | 32,490.86 | 0.00 | 0.00 |
| 2021-03-31 | 32,490.86 | 0.00 | 0.00 |
| 2020-12-31 | 32,490.86 | 0.00 | 0.00 |
| 2020-09-30 | 32,490.86 | 0.00 | 0.00 |
| 2020-05-15 | 32,490.86 | -- | -- |
