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财务数据

民生加银城镇化混合A(000408)

2024-12-06     1.83400.9356%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3019,530.82-3,495.05-4,061.52
2024-06-3023,025.872,524.41-566.47
2024-03-3120,501.46-4,549.02-3,090.88
2023-12-3125,050.48-692.051,458.14
2023-09-3025,742.53-484.642,150.19
2023-06-3026,227.17-505.582,634.83
2023-03-3126,732.75-1,034.083,140.41
2022-12-3127,766.83-3,386.144,174.49
2022-09-3031,152.97-1,013.467,560.63
2022-06-3032,166.43-747.608,574.09
2022-03-3132,914.03-824.129,321.69
2021-12-3133,738.15-4,271.8010,145.81
2021-09-3038,009.95-1,924.9914,417.61
2021-06-3039,934.94-10,697.8016,342.60
2021-03-3150,632.741,332.9727,040.40
2020-12-3149,299.774,482.8625,707.43
2020-09-3044,816.91301.6721,224.57
2020-06-3044,515.2419,874.2820,922.90
2020-03-3124,640.961,820.841,048.62
2019-12-3122,820.123,082.75-772.22
2019-09-3019,737.37-5,536.04-3,854.97
2019-06-3025,273.412,724.281,681.07
2019-03-3122,549.132,776.11-1,043.21
2018-12-3119,773.02465.09-3,819.32
2018-09-3019,307.9319.64-4,284.41
2018-06-3019,288.29-1,760.86-4,304.05
2018-03-3121,049.15-120.57-2,543.19
2017-12-3121,169.723,164.15-2,422.62
2017-09-3018,005.57-3,943.82-5,586.77
2017-06-3021,949.3941.69-1,642.95
2017-03-3121,907.705,239.10-1,684.64
2016-12-3116,668.603,556.62-6,923.74
2016-09-3013,111.98866.80-10,480.36
2016-06-3012,245.18-1,884.31-11,347.16
2016-03-3114,129.495,280.27-9,462.85
2015-12-318,849.222,840.68-14,743.12
2015-09-306,008.54-627.37-17,583.80
2015-06-306,635.91751.03-16,956.43
2015-03-315,884.88-591.19-17,707.46
2014-12-316,476.07-6,018.01-17,116.27
2014-09-3012,494.08-10,287.95-11,098.26
2014-06-3022,782.03-6,588.08-810.31
2014-03-3129,370.115,777.775,777.77
2013-12-3123,592.340.000.00
2013-12-1223,592.34----