民生加银持续成长混合C(007732)
2025-12-31
1.8753
-0.9873%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,079.06 | -4,350.73 | 10,021.67 |
| 2025-06-30 | 16,429.79 | -900.64 | 14,372.40 |
| 2025-03-31 | 17,330.43 | -10,904.66 | 15,273.04 |
| 2024-12-31 | 28,235.09 | -56,723.54 | 26,177.70 |
| 2024-09-30 | 84,958.63 | 3,924.12 | 82,901.24 |
| 2024-06-30 | 81,034.51 | 4,372.87 | 78,977.12 |
| 2024-03-31 | 76,661.64 | 6,572.17 | 74,604.25 |
| 2023-12-31 | 70,089.47 | 5,607.10 | 68,032.08 |
| 2023-09-30 | 64,482.37 | 1,046.68 | 62,424.98 |
| 2023-06-30 | 63,435.69 | 12,011.82 | 61,378.30 |
| 2023-03-31 | 51,423.87 | 16,207.67 | 49,366.48 |
| 2022-12-31 | 35,216.20 | 20,784.71 | 33,158.81 |
| 2022-09-30 | 14,431.49 | 8,613.65 | 12,374.10 |
| 2022-06-30 | 5,817.84 | 4,741.78 | 3,760.45 |
| 2022-03-31 | 1,076.06 | -610.00 | -981.33 |
| 2021-12-31 | 1,686.06 | 573.43 | -371.33 |
| 2021-09-30 | 1,112.63 | -498.59 | -944.76 |
| 2021-06-30 | 1,611.22 | 448.07 | -446.17 |
| 2021-03-31 | 1,163.15 | 39.22 | -894.24 |
| 2020-12-31 | 1,123.93 | -106.10 | -933.46 |
| 2020-09-30 | 1,230.03 | 367.76 | -827.36 |
| 2020-06-30 | 862.27 | 193.45 | -1,195.12 |
| 2020-03-31 | 668.82 | -392.74 | -1,388.57 |
| 2019-12-31 | 1,061.56 | -995.83 | -995.83 |
| 2019-09-24 | 2,057.39 | -- | -- |
