民生加银现金增利货币D(001240)
2024-12-06
0.4378
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,338.10 | -1,921.53 | 6,902.25 |
| 2024-06-30 | 10,259.63 | -7,377.99 | 8,823.78 |
| 2024-03-31 | 17,637.62 | -16,694.96 | 16,201.77 |
| 2023-12-31 | 34,332.58 | 11,228.03 | 32,896.73 |
| 2023-09-30 | 23,104.55 | 13,043.73 | 21,668.70 |
| 2023-06-30 | 10,060.82 | 8,247.01 | 8,624.97 |
| 2023-03-31 | 1,813.81 | -16.97 | 377.96 |
| 2022-12-31 | 1,830.78 | -724.41 | 394.93 |
| 2022-09-30 | 2,555.19 | -266.49 | 1,119.34 |
| 2022-06-30 | 2,821.68 | -1,254.14 | 1,385.83 |
| 2022-03-31 | 4,075.82 | 706.55 | 2,639.97 |
| 2021-12-31 | 3,369.27 | -711.34 | 1,933.42 |
| 2021-09-30 | 4,080.61 | 535.06 | 2,644.76 |
| 2021-06-30 | 3,545.55 | -982.03 | 2,109.70 |
| 2021-03-31 | 4,527.58 | 1,676.78 | 3,091.73 |
| 2020-12-31 | 2,850.80 | -73.54 | 1,414.95 |
| 2020-09-30 | 2,924.34 | 255.62 | 1,488.49 |
| 2020-06-30 | 2,668.72 | -1,538.85 | 1,232.87 |
| 2020-03-31 | 4,207.57 | 559.14 | 2,771.72 |
| 2019-12-31 | 3,648.43 | -394.25 | 2,212.58 |
| 2019-09-30 | 4,042.68 | -1,253.25 | 2,606.83 |
| 2019-06-30 | 5,295.93 | -11,003.31 | 3,860.08 |
| 2019-03-31 | 16,299.24 | -2,042.71 | 14,863.39 |
| 2018-12-31 | 18,341.95 | -5,597.38 | 16,906.10 |
| 2018-09-30 | 23,939.33 | -45,321.74 | 22,503.48 |
| 2018-06-30 | 69,261.07 | -41,002.87 | 67,825.22 |
| 2018-03-31 | 110,263.94 | 28,872.01 | 108,828.09 |
| 2017-12-31 | 81,391.93 | -48,985.29 | 79,956.08 |
| 2017-09-30 | 130,377.22 | 69,537.26 | 128,941.37 |
| 2017-06-30 | 60,839.96 | -1,348.15 | 59,404.11 |
| 2017-03-31 | 62,188.11 | 57,413.65 | 60,752.26 |
| 2016-12-31 | 4,774.46 | 2,853.74 | 3,338.61 |
| 2016-09-30 | 1,920.72 | -96.65 | 484.87 |
| 2016-06-30 | 2,017.37 | 129.41 | 581.52 |
| 2016-03-31 | 1,887.96 | 144.18 | 452.11 |
| 2015-12-31 | 1,743.78 | 341.30 | 307.93 |
| 2015-09-30 | 1,402.48 | -33.37 | -33.37 |
| 2015-06-30 | 1,435.85 | -- | -- |
