民生加银景气行业混合A(690007)
2024-12-03
3.1260
0.3209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,162.37 | -876.79 | -289,765.00 |
| 2024-06-30 | 31,039.16 | -709.80 | -288,888.21 |
| 2024-03-31 | 31,748.96 | -4,039.74 | -288,178.41 |
| 2023-12-31 | 35,788.70 | -1,836.76 | -284,138.67 |
| 2023-09-30 | 37,625.46 | -991.60 | -282,301.91 |
| 2023-06-30 | 38,617.06 | -1,417.51 | -281,310.31 |
| 2023-03-31 | 40,034.57 | -1,623.66 | -279,892.80 |
| 2022-12-31 | 41,658.23 | -2,796.91 | -278,269.14 |
| 2022-09-30 | 44,455.14 | -102.59 | -275,472.23 |
| 2022-06-30 | 44,557.73 | -69.88 | -275,369.64 |
| 2022-03-31 | 44,627.61 | -214.63 | -275,299.76 |
| 2021-12-31 | 44,842.24 | -563.73 | -275,085.13 |
| 2021-09-30 | 45,405.97 | -457.19 | -274,521.40 |
| 2021-06-30 | 45,863.16 | 242.54 | -274,064.21 |
| 2021-03-31 | 45,620.62 | -31.75 | -274,306.75 |
| 2020-12-31 | 45,652.37 | 2,763.81 | -274,275.00 |
| 2020-09-30 | 42,888.56 | -1,218.49 | -277,038.81 |
| 2020-06-30 | 44,107.05 | -2,050.78 | -275,820.32 |
| 2020-03-31 | 46,157.83 | -5,411.06 | -273,769.54 |
| 2019-12-31 | 51,568.89 | 2,537.38 | -268,358.48 |
| 2019-09-30 | 49,031.51 | -4,389.51 | -270,895.86 |
| 2019-06-30 | 53,421.02 | 4,713.42 | -266,506.35 |
| 2019-03-31 | 48,707.60 | -17,685.19 | -271,219.77 |
| 2018-12-31 | 66,392.79 | -7,905.44 | -253,534.58 |
| 2018-09-30 | 74,298.23 | 11,159.25 | -245,629.14 |
| 2018-06-30 | 63,138.98 | 13,858.28 | -256,788.39 |
| 2018-03-31 | 49,280.70 | 1,298.66 | -270,646.67 |
| 2017-12-31 | 47,982.04 | 9,813.59 | -271,945.33 |
| 2017-09-30 | 38,168.45 | 26,938.94 | -281,758.92 |
| 2017-06-30 | 11,229.51 | 3,415.34 | -308,697.86 |
| 2017-03-31 | 7,814.17 | 537.78 | -312,113.20 |
| 2016-12-31 | 7,276.39 | -312.05 | -312,650.98 |
| 2016-09-30 | 7,588.44 | -81.11 | -312,338.93 |
| 2016-06-30 | 7,669.55 | -132.97 | -312,257.82 |
| 2016-03-31 | 7,802.52 | 1,428.47 | -312,124.85 |
| 2015-12-31 | 6,374.05 | -1,331.38 | -313,553.32 |
| 2015-09-30 | 7,705.43 | -2,190.76 | -312,221.94 |
| 2015-06-30 | 9,896.19 | 3,110.15 | -310,031.18 |
| 2015-03-31 | 6,786.04 | -1,197.23 | -313,141.33 |
| 2014-12-31 | 7,983.27 | -2,777.13 | -311,944.10 |
| 2014-09-30 | 10,760.40 | -1,811.25 | -309,166.97 |
| 2014-06-30 | 12,571.65 | -485.48 | -307,355.72 |
| 2014-03-31 | 13,057.13 | -1,810.96 | -306,870.24 |
| 2013-12-31 | 14,868.09 | -897.67 | -305,059.28 |
| 2013-09-30 | 15,765.76 | -3,133.50 | -304,161.61 |
| 2013-06-30 | 18,899.26 | -4,500.14 | -301,028.11 |
| 2013-03-31 | 23,399.40 | -7,428.66 | -296,527.97 |
| 2012-12-31 | 30,828.06 | -1,678.31 | -289,099.31 |
| 2012-09-30 | 32,506.37 | 3,281.74 | -287,421.00 |
| 2012-06-30 | 29,224.63 | -12,189.23 | -290,702.74 |
| 2012-03-31 | 41,413.86 | -278,513.51 | -278,513.51 |
| 2011-12-31 | 319,927.37 | 0.00 | 0.00 |
| 2011-11-22 | 319,927.37 | -- | -- |
