民生加银睿通3个月定开发起式(005425)
2025-07-18
1.0064
0.0497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 49,580.76 | -150,000.00 | -151,419.14 |
| 2025-03-31 | 199,580.76 | 0.00 | -1,419.14 |
| 2024-12-31 | 199,580.76 | -200,000.00 | -1,419.14 |
| 2024-09-30 | 399,580.76 | 0.01 | 198,580.86 |
| 2024-06-30 | 399,580.75 | 0.00 | 198,580.85 |
| 2024-03-31 | 399,580.75 | 0.00 | 198,580.85 |
| 2023-12-31 | 399,580.75 | -0.01 | 198,580.85 |
| 2023-09-30 | 399,580.76 | -0.05 | 198,580.86 |
| 2023-06-30 | 399,580.81 | 0.00 | 198,580.91 |
| 2023-03-31 | 399,580.81 | 0.00 | 198,580.91 |
| 2022-12-31 | 399,580.81 | 0.00 | 198,580.91 |
| 2022-09-30 | 399,580.81 | 0.00 | 198,580.91 |
| 2022-06-30 | 399,580.81 | 0.00 | 198,580.91 |
| 2022-03-31 | 399,580.81 | -1,000.00 | 198,580.91 |
| 2021-12-31 | 400,580.81 | 0.13 | 199,580.91 |
| 2021-09-30 | 400,580.68 | 0.00 | 199,580.78 |
| 2021-06-30 | 400,580.68 | 0.00 | 199,580.78 |
| 2021-03-31 | 400,580.68 | 0.00 | 199,580.78 |
| 2020-12-31 | 400,580.68 | 0.00 | 199,580.78 |
| 2020-09-30 | 400,580.68 | 0.00 | 199,580.78 |
| 2020-06-30 | 400,580.68 | 0.00 | 199,580.78 |
| 2020-03-31 | 400,580.68 | 0.00 | 199,580.78 |
| 2019-12-31 | 400,580.68 | 0.00 | 199,580.78 |
| 2019-09-30 | 400,580.68 | 0.00 | 199,580.78 |
| 2019-06-30 | 400,580.68 | 199,580.78 | 199,580.78 |
| 2019-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2019-01-30 | 200,999.90 | -- | -- |
