民生加银稳健成长混合(690004)
2024-11-22
2.0180
-3.3988%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,710.17 | -28.97 | -74,859.85 |
| 2024-06-30 | 2,739.14 | -151.32 | -74,830.88 |
| 2024-03-31 | 2,890.46 | -122.62 | -74,679.56 |
| 2023-12-31 | 3,013.08 | -795.28 | -74,556.94 |
| 2023-09-30 | 3,808.36 | -37.09 | -73,761.66 |
| 2023-06-30 | 3,845.45 | -30.20 | -73,724.57 |
| 2023-03-31 | 3,875.65 | 67.71 | -73,694.37 |
| 2022-12-31 | 3,807.94 | -11.36 | -73,762.08 |
| 2022-09-30 | 3,819.30 | -250.00 | -73,750.72 |
| 2022-06-30 | 4,069.30 | -41.01 | -73,500.72 |
| 2022-03-31 | 4,110.31 | 75.33 | -73,459.71 |
| 2021-12-31 | 4,034.98 | 324.81 | -73,535.04 |
| 2021-09-30 | 3,710.17 | -673.96 | -73,859.85 |
| 2021-06-30 | 4,384.13 | -3,843.14 | -73,185.89 |
| 2021-03-31 | 8,227.27 | -1,071.49 | -69,342.75 |
| 2020-12-31 | 9,298.76 | 507.84 | -68,271.26 |
| 2020-09-30 | 8,790.92 | 6,132.20 | -68,779.10 |
| 2020-06-30 | 2,658.72 | -149.37 | -74,911.30 |
| 2020-03-31 | 2,808.09 | -398.54 | -74,761.93 |
| 2019-12-31 | 3,206.63 | -457.40 | -74,363.39 |
| 2019-09-30 | 3,664.03 | -350.26 | -73,905.99 |
| 2019-06-30 | 4,014.29 | -296.29 | -73,555.73 |
| 2019-03-31 | 4,310.58 | -404.59 | -73,259.44 |
| 2018-12-31 | 4,715.17 | 8.46 | -72,854.85 |
| 2018-09-30 | 4,706.71 | -149.68 | -72,863.31 |
| 2018-06-30 | 4,856.39 | 683.17 | -72,713.63 |
| 2018-03-31 | 4,173.22 | -334.50 | -73,396.80 |
| 2017-12-31 | 4,507.72 | -176.61 | -73,062.30 |
| 2017-09-30 | 4,684.33 | -304.02 | -72,885.69 |
| 2017-06-30 | 4,988.35 | 286.58 | -72,581.67 |
| 2017-03-31 | 4,701.77 | -167.02 | -72,868.25 |
| 2016-12-31 | 4,868.79 | -170.85 | -72,701.23 |
| 2016-09-30 | 5,039.64 | -135.79 | -72,530.38 |
| 2016-06-30 | 5,175.43 | -237.50 | -72,394.59 |
| 2016-03-31 | 5,412.93 | 229.75 | -72,157.09 |
| 2015-12-31 | 5,183.18 | -421.04 | -72,386.84 |
| 2015-09-30 | 5,604.22 | -786.87 | -71,965.80 |
| 2015-06-30 | 6,391.09 | -2,591.04 | -71,178.93 |
| 2015-03-31 | 8,982.13 | -1,410.92 | -68,587.89 |
| 2014-12-31 | 10,393.05 | -3,124.67 | -67,176.97 |
| 2014-09-30 | 13,517.72 | -1,227.46 | -64,052.30 |
| 2014-06-30 | 14,745.18 | -911.54 | -62,824.84 |
| 2014-03-31 | 15,656.72 | -590.34 | -61,913.30 |
| 2013-12-31 | 16,247.06 | -602.31 | -61,322.96 |
| 2013-09-30 | 16,849.37 | -977.59 | -60,720.65 |
| 2013-06-30 | 17,826.96 | -1,023.00 | -59,743.06 |
| 2013-03-31 | 18,849.96 | -547.88 | -58,720.06 |
| 2012-12-31 | 19,397.84 | -543.55 | -58,172.18 |
| 2012-09-30 | 19,941.39 | -381.31 | -57,628.63 |
| 2012-06-30 | 20,322.70 | -370.19 | -57,247.32 |
| 2012-03-31 | 20,692.89 | -327.04 | -56,877.13 |
| 2011-12-31 | 21,019.93 | -789.58 | -56,550.09 |
| 2011-09-30 | 21,809.51 | -880.37 | -55,760.51 |
| 2011-06-30 | 22,689.88 | -987.06 | -54,880.14 |
| 2011-03-31 | 23,676.94 | -1,613.35 | -53,893.08 |
| 2010-12-31 | 25,290.29 | -34,666.07 | -52,279.73 |
| 2010-09-30 | 59,956.36 | -17,613.66 | -17,613.66 |
| 2010-06-30 | 77,570.02 | 0.00 | 0.00 |
| 2010-06-29 | 77,570.02 | -- | -- |
