民生加银鹏程混合C(007749)
2025-06-09
1.1643
0.1204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 23,161.05 | 13,598.98 | 23,031.62 |
| 2024-12-31 | 9,562.07 | -1,280.07 | 9,432.64 |
| 2024-09-30 | 10,842.14 | -852.57 | 10,712.71 |
| 2024-06-30 | 11,694.71 | -951.75 | 11,565.28 |
| 2024-03-31 | 12,646.46 | -1,186.87 | 12,517.03 |
| 2023-12-31 | 13,833.33 | -1,329.80 | 13,703.90 |
| 2023-09-30 | 15,163.13 | -1,777.53 | 15,033.70 |
| 2023-06-30 | 16,940.66 | -1,589.99 | 16,811.23 |
| 2023-03-31 | 18,530.65 | -1,633.72 | 18,401.22 |
| 2022-12-31 | 20,164.37 | -2,886.51 | 20,034.94 |
| 2022-09-30 | 23,050.88 | -6,069.74 | 22,921.45 |
| 2022-06-30 | 29,120.62 | -7,872.96 | 28,991.19 |
| 2022-03-31 | 36,993.58 | -32,458.00 | 36,864.15 |
| 2021-12-31 | 69,451.58 | -34,003.20 | 69,322.15 |
| 2021-09-30 | 103,454.78 | -38,073.01 | 103,325.35 |
| 2021-06-30 | 141,527.79 | -3,899.14 | 141,398.36 |
| 2021-03-31 | 145,426.93 | 30,122.75 | 145,297.50 |
| 2020-12-31 | 115,304.18 | 19,219.62 | 115,174.75 |
| 2020-09-30 | 96,084.56 | 67,646.81 | 95,955.13 |
| 2020-06-30 | 28,437.75 | 6,846.71 | 28,308.32 |
| 2020-03-31 | 21,591.04 | 17,163.16 | 21,461.61 |
| 2019-12-31 | 4,427.88 | 4,298.45 | 4,298.45 |
| 2019-09-30 | 129.43 | -- | -- |
