明亚价值长青A(009128)
2025-12-30
1.2160
-0.1806%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,855.44 | 731.49 | -2,737.45 |
| 2025-06-30 | 1,123.95 | -115.51 | -3,468.94 |
| 2025-03-31 | 1,239.46 | -208.75 | -3,353.43 |
| 2024-12-31 | 1,448.21 | -95.58 | -3,144.68 |
| 2024-09-30 | 1,543.79 | -489.20 | -3,049.10 |
| 2024-06-30 | 2,032.99 | 166.21 | -2,559.90 |
| 2024-03-31 | 1,866.78 | -2,760.85 | -2,726.11 |
| 2023-12-31 | 4,627.63 | 1,315.81 | 34.74 |
| 2023-09-30 | 3,311.82 | -36.66 | -1,281.07 |
| 2023-06-30 | 3,348.48 | 22.96 | -1,244.41 |
| 2023-03-31 | 3,325.52 | -361.82 | -1,267.37 |
| 2022-12-31 | 3,687.34 | -11.90 | -905.55 |
| 2022-09-30 | 3,699.24 | -0.78 | -893.65 |
| 2022-06-30 | 3,700.02 | 3.70 | -892.87 |
| 2022-03-31 | 3,696.32 | -51.23 | -896.57 |
| 2021-12-31 | 3,747.55 | 43.71 | -845.34 |
| 2021-09-30 | 3,703.84 | -30.04 | -889.05 |
| 2021-06-30 | 3,733.88 | 474.72 | -859.01 |
| 2021-03-31 | 3,259.16 | 35.48 | -1,333.73 |
| 2020-12-31 | 3,223.68 | 1,054.59 | -1,369.21 |
| 2020-09-30 | 2,169.09 | 404.34 | -2,423.80 |
| 2020-06-30 | 1,764.75 | -2,828.14 | -2,828.14 |
| 2020-04-24 | 4,592.89 | -- | -- |
