民生加银策略精选混合A(000136)
2026-01-26
4.1664
-0.7504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 31,841.98 | -4,043.40 | -9,637.94 |
| 2025-09-30 | 35,885.38 | -5,020.77 | -5,594.54 |
| 2025-06-30 | 40,906.15 | -1,385.50 | -573.77 |
| 2025-03-31 | 42,291.65 | -375.52 | 811.73 |
| 2024-12-31 | 42,667.17 | -2,588.37 | 1,187.25 |
| 2024-09-30 | 45,255.54 | -1,695.31 | 3,775.62 |
| 2024-06-30 | 46,950.85 | -2,062.61 | 5,470.93 |
| 2024-03-31 | 49,013.46 | -4,221.28 | 7,533.54 |
| 2023-12-31 | 53,234.74 | -1,758.09 | 11,754.82 |
| 2023-09-30 | 54,992.83 | -1,075.35 | 13,512.91 |
| 2023-06-30 | 56,068.18 | -67.58 | 14,588.26 |
| 2023-03-31 | 56,135.76 | -203.99 | 14,655.84 |
| 2022-12-31 | 56,339.75 | -286.05 | 14,859.83 |
| 2022-09-30 | 56,625.80 | 791.17 | 15,145.88 |
| 2022-06-30 | 55,834.63 | 334.38 | 14,354.71 |
| 2022-03-31 | 55,500.25 | 922.56 | 14,020.33 |
| 2021-12-31 | 54,577.69 | -544.63 | 13,097.77 |
| 2021-09-30 | 55,122.32 | -10,094.76 | 13,642.40 |
| 2021-06-30 | 65,217.08 | 742.32 | 23,737.16 |
| 2021-03-31 | 64,474.76 | -29.11 | 22,994.84 |
| 2020-12-31 | 64,503.87 | -6,845.25 | 23,023.95 |
| 2020-09-30 | 71,349.12 | 26,232.99 | 29,869.20 |
| 2020-06-30 | 45,116.13 | 3,975.93 | 3,636.21 |
| 2020-03-31 | 41,140.20 | 20,387.95 | -339.72 |
| 2019-12-31 | 20,752.25 | 2,588.18 | -20,727.67 |
| 2019-09-30 | 18,164.07 | 305.06 | -23,315.85 |
| 2019-06-30 | 17,859.01 | -5,305.96 | -23,620.91 |
| 2019-03-31 | 23,164.97 | -3,723.22 | -18,314.95 |
| 2018-12-31 | 26,888.19 | -7,000.60 | -14,591.73 |
| 2018-09-30 | 33,888.79 | 793.89 | -7,591.13 |
| 2018-06-30 | 33,094.90 | 1,609.34 | -8,385.02 |
| 2018-03-31 | 31,485.56 | -2,154.90 | -9,994.36 |
| 2017-12-31 | 33,640.46 | -6,099.25 | -7,839.46 |
| 2017-09-30 | 39,739.71 | 6,724.94 | -1,740.21 |
| 2017-06-30 | 33,014.77 | -4,383.57 | -8,465.15 |
| 2017-03-31 | 37,398.34 | -11,991.05 | -4,081.58 |
| 2016-12-31 | 49,389.39 | -3,067.80 | 7,909.47 |
| 2016-09-30 | 52,457.19 | 17,883.15 | 10,977.27 |
| 2016-06-30 | 34,574.04 | 46.84 | -6,905.88 |
| 2016-03-31 | 34,527.20 | 10,988.51 | -6,952.72 |
| 2015-12-31 | 23,538.69 | 6,579.22 | -17,941.23 |
| 2015-09-30 | 16,959.47 | 4,235.84 | -24,520.45 |
| 2015-06-30 | 12,723.63 | 5,662.59 | -28,756.29 |
| 2015-03-31 | 7,061.04 | 2,837.54 | -34,418.88 |
| 2014-12-31 | 4,223.50 | -5,293.43 | -37,256.42 |
| 2014-09-30 | 9,516.93 | -73.04 | -31,962.99 |
| 2014-06-30 | 9,589.97 | -645.19 | -31,889.95 |
| 2014-03-31 | 10,235.16 | -3,821.34 | -31,244.76 |
| 2013-12-31 | 14,056.50 | -1,125.42 | -27,423.42 |
| 2013-09-30 | 15,181.92 | -26,298.00 | -26,298.00 |
| 2013-06-30 | 41,479.92 | 0.00 | 0.00 |
| 2013-06-07 | 41,479.92 | -- | -- |
