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财务数据

民生加银鹏程混合C(007749)

2025-06-09     1.16430.1204%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3123,161.0513,598.9823,031.62
2024-12-319,562.07-1,280.079,432.64
2024-09-3010,842.14-852.5710,712.71
2024-06-3011,694.71-951.7511,565.28
2024-03-3112,646.46-1,186.8712,517.03
2023-12-3113,833.33-1,329.8013,703.90
2023-09-3015,163.13-1,777.5315,033.70
2023-06-3016,940.66-1,589.9916,811.23
2023-03-3118,530.65-1,633.7218,401.22
2022-12-3120,164.37-2,886.5120,034.94
2022-09-3023,050.88-6,069.7422,921.45
2022-06-3029,120.62-7,872.9628,991.19
2022-03-3136,993.58-32,458.0036,864.15
2021-12-3169,451.58-34,003.2069,322.15
2021-09-30103,454.78-38,073.01103,325.35
2021-06-30141,527.79-3,899.14141,398.36
2021-03-31145,426.9330,122.75145,297.50
2020-12-31115,304.1819,219.62115,174.75
2020-09-3096,084.5667,646.8195,955.13
2020-06-3028,437.756,846.7128,308.32
2020-03-3121,591.0417,163.1621,461.61
2019-12-314,427.884,298.454,298.45
2019-09-30129.43----