民生加银鑫福混合C(007072)
2025-07-04
1.1776
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,370.93 | 1,190.10 | 1,335.90 |
| 2024-12-31 | 180.83 | -6.54 | 145.80 |
| 2024-09-30 | 187.37 | -22.87 | 152.34 |
| 2024-06-30 | 210.24 | -9.71 | 175.21 |
| 2024-03-31 | 219.95 | -17.02 | 184.92 |
| 2023-12-31 | 236.97 | -57.66 | 201.94 |
| 2023-09-30 | 294.63 | -334.72 | 259.60 |
| 2023-06-30 | 629.35 | -117.65 | 594.32 |
| 2023-03-31 | 747.00 | 8.25 | 711.97 |
| 2022-12-31 | 738.75 | -70.00 | 703.72 |
| 2022-09-30 | 808.75 | -98.92 | 773.72 |
| 2022-06-30 | 907.67 | -319.27 | 872.64 |
| 2022-03-31 | 1,226.94 | -408.51 | 1,191.91 |
| 2021-12-31 | 1,635.45 | 475.88 | 1,600.42 |
| 2021-09-30 | 1,159.57 | -167.05 | 1,124.54 |
| 2021-06-30 | 1,326.62 | 194.03 | 1,291.59 |
| 2021-03-31 | 1,132.59 | 42.08 | 1,097.56 |
| 2020-12-31 | 1,090.51 | -396.41 | 1,055.48 |
| 2020-09-30 | 1,486.92 | 200.61 | 1,451.89 |
| 2020-06-30 | 1,286.31 | -1,168.40 | 1,251.28 |
| 2020-03-31 | 2,454.71 | 219.14 | 2,419.68 |
| 2019-12-31 | 2,235.57 | 1,061.14 | 2,200.54 |
| 2019-09-30 | 1,174.43 | -7,883.20 | 1,139.40 |
| 2019-06-30 | 9,057.63 | 9,022.60 | 9,022.60 |
| 2019-03-31 | 35.03 | -- | -- |
