民生加银品牌蓝筹混合A(690001)
2025-02-28
1.7963
-3.2687%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,119.74 | -6,517.52 | -267,737.91 |
| 2024-09-30 | 10,637.26 | -149.22 | -261,220.39 |
| 2024-06-30 | 10,786.48 | -41.49 | -261,071.17 |
| 2024-03-31 | 10,827.97 | 783.97 | -261,029.68 |
| 2023-12-31 | 10,044.00 | -4,964.10 | -261,813.65 |
| 2023-09-30 | 15,008.10 | -2,590.92 | -256,849.55 |
| 2023-06-30 | 17,599.02 | -529.42 | -254,258.63 |
| 2023-03-31 | 18,128.44 | 13,475.81 | -253,729.21 |
| 2022-12-31 | 4,652.63 | -5.29 | -267,205.02 |
| 2022-09-30 | 4,657.92 | 88.70 | -267,199.73 |
| 2022-06-30 | 4,569.22 | -117.22 | -267,288.43 |
| 2022-03-31 | 4,686.44 | -6.66 | -267,171.21 |
| 2021-12-31 | 4,693.10 | -3,863.39 | -267,164.55 |
| 2021-09-30 | 8,556.49 | -78.91 | -263,301.16 |
| 2021-06-30 | 8,635.40 | -396.84 | -263,222.25 |
| 2021-03-31 | 9,032.24 | -696.99 | -262,825.41 |
| 2021-03-16 | 9,729.23 | -3,321.48 | -262,128.42 |
| 2020-12-31 | 13,050.71 | -85.19 | -258,806.94 |
| 2020-09-30 | 13,135.90 | -15,064.17 | -258,721.75 |
| 2020-06-30 | 28,200.07 | -2,505.40 | -243,657.58 |
| 2020-03-31 | 30,705.47 | -6,825.66 | -241,152.18 |
| 2019-12-31 | 37,531.13 | 31,669.64 | -234,326.52 |
| 2019-09-30 | 5,861.49 | -464.76 | -265,996.16 |
| 2019-06-30 | 6,326.25 | -530.11 | -265,531.40 |
| 2019-03-31 | 6,856.36 | -322.86 | -265,001.29 |
| 2018-12-31 | 7,179.22 | -57.20 | -264,678.43 |
| 2018-09-30 | 7,236.42 | 132.04 | -264,621.23 |
| 2018-06-30 | 7,104.38 | -285.13 | -264,753.27 |
| 2018-03-31 | 7,389.51 | -487.34 | -264,468.14 |
| 2017-12-31 | 7,876.85 | -554.02 | -263,980.80 |
| 2017-09-30 | 8,430.87 | -727.45 | -263,426.78 |
| 2017-06-30 | 9,158.32 | -365.13 | -262,699.33 |
| 2017-03-31 | 9,523.45 | -362.88 | -262,334.20 |
| 2016-12-31 | 9,886.33 | -276.95 | -261,971.32 |
| 2016-09-30 | 10,163.28 | -273.48 | -261,694.37 |
| 2016-06-30 | 10,436.76 | -777.39 | -261,420.89 |
| 2016-03-31 | 11,214.15 | 172.15 | -260,643.50 |
| 2015-12-31 | 11,042.00 | -1,333.15 | -260,815.65 |
| 2015-09-30 | 12,375.15 | -3,624.83 | -259,482.50 |
| 2015-06-30 | 15,999.98 | 1,931.60 | -255,857.67 |
| 2015-03-31 | 14,068.38 | -6,208.35 | -257,789.27 |
| 2014-12-31 | 20,276.73 | -4,041.57 | -251,580.92 |
| 2014-09-30 | 24,318.30 | -1,844.24 | -247,539.35 |
| 2014-06-30 | 26,162.54 | -658.32 | -245,695.11 |
| 2014-03-31 | 26,820.86 | -3,915.13 | -245,036.79 |
| 2013-12-31 | 30,735.99 | -1,186.26 | -241,121.66 |
| 2013-09-30 | 31,922.25 | -1,463.97 | -239,935.40 |
| 2013-06-30 | 33,386.22 | -1,337.42 | -238,471.43 |
| 2013-03-31 | 34,723.64 | -553.85 | -237,134.01 |
| 2012-12-31 | 35,277.49 | -316.10 | -236,580.16 |
| 2012-09-30 | 35,593.59 | -565.33 | -236,264.06 |
| 2012-06-30 | 36,158.92 | 799.83 | -235,698.73 |
| 2012-03-31 | 35,359.09 | -520.19 | -236,498.56 |
| 2011-12-31 | 35,879.28 | -329.20 | -235,978.37 |
| 2011-09-30 | 36,208.48 | -398.71 | -235,649.17 |
| 2011-06-30 | 36,607.19 | -1,613.84 | -235,250.46 |
| 2011-03-31 | 38,221.03 | -832.14 | -233,636.62 |
| 2010-12-31 | 39,053.17 | -10,167.70 | -232,804.48 |
| 2010-09-30 | 49,220.87 | -2,507.56 | -222,636.78 |
| 2010-06-30 | 51,728.43 | -2,326.45 | -220,129.22 |
| 2010-03-31 | 54,054.88 | -7,315.43 | -217,802.77 |
| 2009-12-31 | 61,370.31 | -21,582.36 | -210,487.34 |
| 2009-09-30 | 82,952.67 | -53,939.45 | -188,904.98 |
| 2009-06-30 | 136,892.12 | -134,965.53 | -134,965.53 |
| 2009-03-27 | 271,857.65 | -- | -- |
