民生加银养老服务混合(002547)
2025-12-31
1.4873
0.0404%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,247.34 | -137.04 | -25,176.01 |
| 2025-06-30 | 1,384.38 | -12.67 | -25,038.97 |
| 2025-03-31 | 1,397.05 | -39.34 | -25,026.30 |
| 2024-12-31 | 1,436.39 | -41.91 | -24,986.96 |
| 2024-09-30 | 1,478.30 | -34.49 | -24,945.05 |
| 2024-06-30 | 1,512.79 | -26.48 | -24,910.56 |
| 2024-03-31 | 1,539.27 | -48.66 | -24,884.08 |
| 2023-12-31 | 1,587.93 | -25.13 | -24,835.42 |
| 2023-09-30 | 1,613.06 | -47.45 | -24,810.29 |
| 2023-06-30 | 1,660.51 | -47.86 | -24,762.84 |
| 2023-03-31 | 1,708.37 | -9.31 | -24,714.98 |
| 2022-12-31 | 1,717.68 | -4.52 | -24,705.67 |
| 2022-09-30 | 1,722.20 | -656.53 | -24,701.15 |
| 2022-06-30 | 2,378.73 | 603.27 | -24,044.62 |
| 2022-03-31 | 1,775.46 | -40.18 | -24,647.89 |
| 2021-12-31 | 1,815.64 | -117.78 | -24,607.71 |
| 2021-09-30 | 1,933.42 | -396.64 | -24,489.93 |
| 2021-06-30 | 2,330.06 | -15,225.04 | -24,093.29 |
| 2021-03-31 | 17,555.10 | 116.73 | -8,868.25 |
| 2020-12-31 | 17,438.37 | 65.44 | -8,984.98 |
| 2020-09-30 | 17,372.93 | 15,273.16 | -9,050.42 |
| 2020-06-30 | 2,099.77 | 56.42 | -24,323.58 |
| 2020-03-31 | 2,043.35 | -556.77 | -24,380.00 |
| 2019-12-31 | 2,600.12 | 5.09 | -23,823.23 |
| 2019-09-30 | 2,595.03 | -393.10 | -23,828.32 |
| 2019-06-30 | 2,988.13 | -1,957.30 | -23,435.22 |
| 2019-03-31 | 4,945.43 | -952.58 | -21,477.92 |
| 2018-12-31 | 5,898.01 | -255.81 | -20,525.34 |
| 2018-09-30 | 6,153.82 | 959.38 | -20,269.53 |
| 2018-06-30 | 5,194.44 | 2,384.13 | -21,228.91 |
| 2018-03-31 | 2,810.31 | -1,950.13 | -23,613.04 |
| 2017-12-31 | 4,760.44 | 1,464.52 | -21,662.91 |
| 2017-09-30 | 3,295.92 | 1,577.26 | -23,127.43 |
| 2017-06-30 | 1,718.66 | -4,008.94 | -24,704.69 |
| 2017-03-31 | 5,727.60 | 1,569.12 | -20,695.75 |
| 2016-12-31 | 4,158.48 | -22,264.87 | -22,264.87 |
| 2016-10-21 | 26,423.35 | -- | -- |
