民生加银量化中国混合A(002449)
2025-12-31
1.5174
-0.4331%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,095.63 | 548.69 | -17,684.60 |
| 2025-06-30 | 6,546.94 | 2,413.55 | -18,233.29 |
| 2025-03-31 | 4,133.39 | 3,354.88 | -20,646.84 |
| 2024-12-31 | 778.51 | -117.65 | -24,001.72 |
| 2024-09-30 | 896.16 | 81.50 | -23,884.07 |
| 2024-06-30 | 814.66 | -3.43 | -23,965.57 |
| 2024-03-31 | 818.09 | -177.56 | -23,962.14 |
| 2023-12-31 | 995.65 | -125.35 | -23,784.58 |
| 2023-09-30 | 1,121.00 | 90.30 | -23,659.23 |
| 2023-06-30 | 1,030.70 | 3.44 | -23,749.53 |
| 2023-03-31 | 1,027.26 | 536.11 | -23,752.97 |
| 2022-12-31 | 491.15 | -104,440.87 | -24,289.08 |
| 2022-09-30 | 104,932.02 | 104,670.21 | 80,151.79 |
| 2022-06-30 | 261.81 | -18.64 | -24,518.42 |
| 2022-03-31 | 280.45 | 9.30 | -24,499.78 |
| 2021-12-31 | 271.15 | 2.55 | -24,509.08 |
| 2021-09-30 | 268.60 | -7,712.00 | -24,511.63 |
| 2021-06-30 | 7,980.60 | -11,964.04 | -16,799.63 |
| 2021-03-31 | 19,944.64 | -24,549.23 | -4,835.59 |
| 2020-12-31 | 44,493.87 | 2,522.47 | 19,713.64 |
| 2020-09-30 | 41,971.40 | 41,147.42 | 17,191.17 |
| 2020-06-30 | 823.98 | -9,182.67 | -23,956.25 |
| 2020-03-31 | 10,006.65 | -3,622.13 | -14,773.58 |
| 2019-12-31 | 13,628.78 | -117.94 | -11,151.45 |
| 2019-09-30 | 13,746.72 | 11,993.40 | -11,033.51 |
| 2019-06-30 | 1,753.32 | -123.08 | -23,026.91 |
| 2019-03-31 | 1,876.40 | -171.26 | -22,903.83 |
| 2018-12-31 | 2,047.66 | -51.37 | -22,732.57 |
| 2018-09-30 | 2,099.03 | -24.00 | -22,681.20 |
| 2018-06-30 | 2,123.03 | -5,032.46 | -22,657.20 |
| 2018-03-31 | 7,155.49 | -1,986.83 | -17,624.74 |
| 2017-12-31 | 9,142.32 | -3,937.74 | -15,637.91 |
| 2017-09-30 | 13,080.06 | -3,138.42 | -11,700.17 |
| 2017-06-30 | 16,218.48 | 2,666.38 | -8,561.75 |
| 2017-03-31 | 13,552.10 | 9,739.73 | -11,228.13 |
| 2016-12-31 | 3,812.37 | -1,271.88 | -20,967.86 |
| 2016-09-30 | 5,084.25 | -651.17 | -19,695.98 |
| 2016-06-30 | 5,735.42 | -19,044.81 | -19,044.81 |
| 2016-05-19 | 24,780.23 | -- | -- |
