民生加银鹏程混合A(004710)
2026-02-13
1.2790
-0.2418%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,054.00 | -5,319.10 | -19,936.36 |
| 2025-09-30 | 8,373.10 | 3,885.90 | -14,617.26 |
| 2025-06-30 | 4,487.20 | 432.80 | -18,503.16 |
| 2025-03-31 | 4,054.40 | 2,297.70 | -18,935.96 |
| 2024-12-31 | 1,756.70 | -97.04 | -21,233.66 |
| 2024-09-30 | 1,853.74 | -90.60 | -21,136.62 |
| 2024-06-30 | 1,944.34 | -109.12 | -21,046.02 |
| 2024-03-31 | 2,053.46 | -239.56 | -20,936.90 |
| 2023-12-31 | 2,293.02 | -560.64 | -20,697.34 |
| 2023-09-30 | 2,853.66 | -1,039.64 | -20,136.70 |
| 2023-06-30 | 3,893.30 | -447.63 | -19,097.06 |
| 2023-03-31 | 4,340.93 | -3,444.48 | -18,649.43 |
| 2022-12-31 | 7,785.41 | -429.00 | -15,204.95 |
| 2022-09-30 | 8,214.41 | 1,929.96 | -14,775.95 |
| 2022-06-30 | 6,284.45 | -1,277.00 | -16,705.91 |
| 2022-03-31 | 7,561.45 | -2,074.15 | -15,428.91 |
| 2021-12-31 | 9,635.60 | -5,108.99 | -13,354.76 |
| 2021-09-30 | 14,744.59 | -23,122.92 | -8,245.77 |
| 2021-06-30 | 37,867.51 | -9,191.42 | 14,877.15 |
| 2021-03-31 | 47,058.93 | -632.84 | 24,068.57 |
| 2020-12-31 | 47,691.77 | -15,475.66 | 24,701.41 |
| 2020-09-30 | 63,167.43 | 4,772.77 | 40,177.07 |
| 2020-06-30 | 58,394.66 | 24,937.77 | 35,404.30 |
| 2020-03-31 | 33,456.89 | 637.72 | 10,466.53 |
| 2019-12-31 | 32,819.17 | -1,532.34 | 9,828.81 |
| 2019-09-30 | 34,351.51 | 14,464.48 | 11,361.15 |
| 2019-06-30 | 19,887.03 | 1,622.91 | -3,103.33 |
| 2019-03-31 | 18,264.12 | 6,555.79 | -4,726.24 |
| 2018-12-31 | 11,708.33 | -33.70 | -11,282.03 |
| 2018-09-30 | 11,742.03 | -105.24 | -11,248.33 |
| 2018-06-30 | 11,847.27 | -11,143.09 | -11,143.09 |
| 2018-02-13 | 22,990.36 | -- | -- |
