民生加银积极成长发起式(690011)
2024-11-20
2.4610
0.5721%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,923.99 | -367.99 | -72,352.07 |
| 2024-06-30 | 11,291.98 | 955.09 | -71,984.08 |
| 2024-03-31 | 10,336.89 | -1,743.48 | -72,939.17 |
| 2023-12-31 | 12,080.37 | -641.28 | -71,195.69 |
| 2023-09-30 | 12,721.65 | -498.24 | -70,554.41 |
| 2023-06-30 | 13,219.89 | -2,215.69 | -70,056.17 |
| 2023-03-31 | 15,435.58 | -256.55 | -67,840.48 |
| 2022-12-31 | 15,692.13 | 34.24 | -67,583.93 |
| 2022-09-30 | 15,657.89 | 1,753.10 | -67,618.17 |
| 2022-06-30 | 13,904.79 | 389.89 | -69,371.27 |
| 2022-03-31 | 13,514.90 | 51.84 | -69,761.16 |
| 2021-12-31 | 13,463.06 | 3,791.87 | -69,813.00 |
| 2021-09-30 | 9,671.19 | 3,606.78 | -73,604.87 |
| 2021-06-30 | 6,064.41 | -298.31 | -77,211.65 |
| 2021-03-31 | 6,362.72 | 457.77 | -76,913.34 |
| 2020-12-31 | 5,904.95 | -821.07 | -77,371.11 |
| 2020-09-30 | 6,726.02 | -5,670.62 | -76,550.04 |
| 2020-06-30 | 12,396.64 | -2,333.55 | -70,879.42 |
| 2020-03-31 | 14,730.19 | 12,178.74 | -68,545.87 |
| 2019-12-31 | 2,551.45 | 155.83 | -80,724.61 |
| 2019-09-30 | 2,395.62 | -201.80 | -80,880.44 |
| 2019-06-30 | 2,597.42 | -339.20 | -80,678.64 |
| 2019-03-31 | 2,936.62 | -25.96 | -80,339.44 |
| 2018-12-31 | 2,962.58 | 3.75 | -80,313.48 |
| 2018-09-30 | 2,958.83 | -57.96 | -80,317.23 |
| 2018-06-30 | 3,016.79 | -150.86 | -80,259.27 |
| 2018-03-31 | 3,167.65 | -413.04 | -80,108.41 |
| 2017-12-31 | 3,580.69 | -1,238.28 | -79,695.37 |
| 2017-09-30 | 4,818.97 | -535.16 | -78,457.09 |
| 2017-06-30 | 5,354.13 | -235.73 | -77,921.93 |
| 2017-03-31 | 5,589.86 | -257.34 | -77,686.20 |
| 2016-12-31 | 5,847.20 | -363.93 | -77,428.86 |
| 2016-09-30 | 6,211.13 | -77.05 | -77,064.93 |
| 2016-06-30 | 6,288.18 | -1,323.54 | -76,987.88 |
| 2016-03-31 | 7,611.72 | 341.00 | -75,664.34 |
| 2015-12-31 | 7,270.72 | -493.00 | -76,005.34 |
| 2015-09-30 | 7,763.72 | -1,872.88 | -75,512.34 |
| 2015-06-30 | 9,636.60 | 3,585.43 | -73,639.46 |
| 2015-03-31 | 6,051.17 | -2,725.63 | -77,224.89 |
| 2014-12-31 | 8,776.80 | -9,572.85 | -74,499.26 |
| 2014-09-30 | 18,349.65 | -5,852.36 | -64,926.41 |
| 2014-06-30 | 24,202.01 | -1,349.91 | -59,074.05 |
| 2014-03-31 | 25,551.92 | -18,031.92 | -57,724.14 |
| 2013-12-31 | 43,583.84 | -7,950.56 | -39,692.22 |
| 2013-09-30 | 51,534.40 | -6,836.68 | -31,741.66 |
| 2013-06-30 | 58,371.08 | -15,437.37 | -24,904.98 |
| 2013-03-31 | 73,808.45 | -9,467.61 | -9,467.61 |
| 2013-01-31 | 83,276.06 | -- | -- |
