民生加银优选股票(000884)
2025-12-31
1.4603
0.3988%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,438.83 | -183.07 | -177,317.55 |
| 2025-06-30 | 6,621.90 | -72.61 | -177,134.48 |
| 2025-03-31 | 6,694.51 | -130.22 | -177,061.87 |
| 2024-12-31 | 6,824.73 | -281.98 | -176,931.65 |
| 2024-09-30 | 7,106.71 | -107.87 | -176,649.67 |
| 2024-06-30 | 7,214.58 | -189.00 | -176,541.80 |
| 2024-03-31 | 7,403.58 | -1,102.59 | -176,352.80 |
| 2023-12-31 | 8,506.17 | -858.21 | -175,250.21 |
| 2023-09-30 | 9,364.38 | -127.29 | -174,392.00 |
| 2023-06-30 | 9,491.67 | 4.95 | -174,264.71 |
| 2023-03-31 | 9,486.72 | -338.36 | -174,269.66 |
| 2022-12-31 | 9,825.08 | -704.28 | -173,931.30 |
| 2022-09-30 | 10,529.36 | -90.28 | -173,227.02 |
| 2022-06-30 | 10,619.64 | -105.04 | -173,136.74 |
| 2022-03-31 | 10,724.68 | 10.50 | -173,031.70 |
| 2021-12-31 | 10,714.18 | -417.52 | -173,042.20 |
| 2021-09-30 | 11,131.70 | -815.26 | -172,624.68 |
| 2021-06-30 | 11,946.96 | -736.08 | -171,809.42 |
| 2021-03-31 | 12,683.04 | -4,228.74 | -171,073.34 |
| 2020-12-31 | 16,911.78 | 4,752.96 | -166,844.60 |
| 2020-09-30 | 12,158.82 | -170.78 | -171,597.56 |
| 2020-06-30 | 12,329.60 | -1,511.75 | -171,426.78 |
| 2020-03-31 | 13,841.35 | -3,841.51 | -169,915.03 |
| 2019-12-31 | 17,682.86 | -684.93 | -166,073.52 |
| 2019-09-30 | 18,367.79 | -3,161.38 | -165,388.59 |
| 2019-06-30 | 21,529.17 | -789.82 | -162,227.21 |
| 2019-03-31 | 22,318.99 | -2,144.05 | -161,437.39 |
| 2018-12-31 | 24,463.04 | 253.07 | -159,293.34 |
| 2018-09-30 | 24,209.97 | 4,376.55 | -159,546.41 |
| 2018-06-30 | 19,833.42 | 47.22 | -163,922.96 |
| 2018-03-31 | 19,786.20 | -1,351.02 | -163,970.18 |
| 2017-12-31 | 21,137.22 | -1,489.17 | -162,619.16 |
| 2017-09-30 | 22,626.39 | -2,815.22 | -161,129.99 |
| 2017-06-30 | 25,441.61 | -1,691.29 | -158,314.77 |
| 2017-03-31 | 27,132.90 | -1,422.48 | -156,623.48 |
| 2016-12-31 | 28,555.38 | -2,295.78 | -155,201.00 |
| 2016-09-30 | 30,851.16 | -1,206.58 | -152,905.22 |
| 2016-06-30 | 32,057.74 | -2,264.02 | -151,698.64 |
| 2016-03-31 | 34,321.76 | 2,532.34 | -149,434.62 |
| 2015-12-31 | 31,789.42 | -4,946.50 | -151,966.96 |
| 2015-09-30 | 36,735.92 | -5,048.59 | -147,020.46 |
| 2015-06-30 | 41,784.51 | -51,290.47 | -141,971.87 |
| 2015-03-31 | 93,074.98 | -90,681.40 | -90,681.40 |
| 2014-12-31 | 183,756.38 | 0.00 | 0.00 |
| 2014-12-19 | 183,756.38 | -- | -- |
