民生加银新动力混合A(001273)
2022-07-20
1.0060
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-07-20 | 264.96 | -17.14 | -475,412.19 |
| 2022-06-30 | 282.10 | -44.17 | -475,395.05 |
| 2022-03-31 | 326.27 | -29.90 | -475,350.88 |
| 2021-12-31 | 356.17 | -8,875.14 | -475,320.98 |
| 2021-09-30 | 9,231.31 | -5,925.17 | -466,445.84 |
| 2021-06-30 | 15,156.48 | -8,560.37 | -460,520.67 |
| 2021-03-31 | 23,716.85 | -15,771.61 | -451,960.30 |
| 2020-12-31 | 39,488.46 | 2,339.82 | -436,188.69 |
| 2020-09-30 | 37,148.64 | 27,896.31 | -438,528.51 |
| 2020-06-30 | 9,252.33 | -344.91 | -466,424.82 |
| 2020-03-31 | 9,597.24 | 584.53 | -466,079.91 |
| 2019-12-31 | 9,012.71 | 11.00 | -466,664.44 |
| 2019-09-30 | 9,001.71 | 6,913.83 | -466,675.44 |
| 2019-06-30 | 2,087.88 | 51.02 | -473,589.27 |
| 2019-03-31 | 2,036.86 | 254.51 | -473,640.29 |
| 2018-12-31 | 1,782.35 | -49,844.88 | -473,894.80 |
| 2018-09-30 | 51,627.23 | -50,204.27 | -424,049.92 |
| 2018-06-30 | 101,831.50 | -45.87 | -373,845.65 |
| 2018-03-31 | 101,877.37 | -135.69 | -373,799.78 |
| 2017-12-31 | 102,013.06 | -40,228.48 | -373,664.09 |
| 2017-09-30 | 142,241.54 | -86.16 | -333,435.61 |
| 2017-06-30 | 142,327.70 | -241.68 | -333,349.45 |
| 2017-03-31 | 142,569.38 | -536.93 | -333,107.77 |
| 2016-12-31 | 143,106.31 | -392.56 | -332,570.84 |
| 2016-09-30 | 143,498.87 | -40,883.02 | -332,178.28 |
| 2016-06-30 | 184,381.89 | -131,198.70 | -291,295.26 |
| 2016-03-31 | 315,580.59 | 0.00 | -160,096.56 |
| 2015-12-31 | 315,580.59 | -160,096.56 | -160,096.56 |
| 2015-09-30 | 475,677.15 | 0.00 | 0.00 |
| 2015-06-30 | 475,677.15 | 0.00 | 0.00 |
| 2015-05-18 | 475,677.15 | -- | -- |
