民生加银新动力混合D(001274)
2015-11-18
1.0290
-0.1940%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-07-20 | 0.00 | 0.00 | -24,488.60 |
| 2022-06-30 | 0.00 | 0.00 | -24,488.60 |
| 2022-03-31 | 0.00 | 0.00 | -24,488.60 |
| 2021-12-31 | 0.00 | 0.00 | -24,488.60 |
| 2021-09-30 | 0.00 | 0.00 | -24,488.60 |
| 2021-06-30 | 0.00 | 0.00 | -24,488.60 |
| 2021-03-31 | 0.00 | 0.00 | -24,488.60 |
| 2020-12-31 | 0.00 | 0.00 | -24,488.60 |
| 2020-09-30 | 0.00 | 0.00 | -24,488.60 |
| 2020-06-30 | 0.00 | 0.00 | -24,488.60 |
| 2020-03-31 | 0.00 | 0.00 | -24,488.60 |
| 2019-12-31 | 0.00 | 0.00 | -24,488.60 |
| 2019-09-30 | 0.00 | 0.00 | -24,488.60 |
| 2019-06-30 | 0.00 | 0.00 | -24,488.60 |
| 2019-03-31 | 0.00 | 0.00 | -24,488.60 |
| 2018-12-31 | 0.00 | 0.00 | -24,488.60 |
| 2018-09-30 | 0.00 | 0.00 | -24,488.60 |
| 2018-06-30 | 0.00 | 0.00 | -24,488.60 |
| 2018-03-31 | 0.00 | 0.00 | -24,488.60 |
| 2017-12-31 | 0.00 | 0.00 | -24,488.60 |
| 2017-09-30 | 0.00 | 0.00 | -24,488.60 |
| 2017-06-30 | 0.00 | 0.00 | -24,488.60 |
| 2017-03-31 | 0.00 | 0.00 | -24,488.60 |
| 2016-12-31 | 0.00 | 0.00 | -24,488.60 |
| 2016-09-30 | 0.00 | 0.00 | -24,488.60 |
| 2016-06-30 | 0.00 | 0.00 | -24,488.60 |
| 2016-03-31 | 0.00 | 0.00 | -24,488.60 |
| 2015-12-31 | 0.00 | -24,488.60 | -24,488.60 |
| 2015-09-30 | 24,488.60 | 0.00 | 0.00 |
| 2015-06-30 | 24,488.60 | 0.00 | 0.00 |
| 2015-05-18 | 24,488.60 | -- | -- |
