民生加银新动能一年定开混合A(009659)
2025-12-31
0.7770
-0.9813%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 94,217.70 | -12,159.87 | -514,365.68 |
| 2025-06-30 | 106,377.57 | 0.00 | -502,205.81 |
| 2025-03-31 | 106,377.57 | 0.00 | -502,205.81 |
| 2024-12-31 | 106,377.57 | 0.00 | -502,205.81 |
| 2024-09-30 | 106,377.57 | -12,475.40 | -502,205.81 |
| 2024-06-30 | 118,852.97 | -99.31 | -489,730.41 |
| 2024-03-31 | 118,952.28 | 0.00 | -489,631.10 |
| 2023-12-31 | 118,952.28 | 0.00 | -489,631.10 |
| 2023-09-30 | 118,952.28 | -14,824.70 | -489,631.10 |
| 2023-06-30 | 133,776.98 | 0.00 | -474,806.40 |
| 2023-03-31 | 133,776.98 | 0.00 | -474,806.40 |
| 2022-12-31 | 133,776.98 | -19.79 | -474,806.40 |
| 2022-09-30 | 133,796.77 | -28,267.43 | -474,786.61 |
| 2022-06-30 | 162,064.20 | 0.00 | -446,519.18 |
| 2022-03-31 | 162,064.20 | 0.00 | -446,519.18 |
| 2021-12-31 | 162,064.20 | 0.00 | -446,519.18 |
| 2021-09-30 | 162,064.20 | -447,993.60 | -446,519.18 |
| 2021-06-30 | 610,057.80 | 1,474.42 | 1,474.42 |
| 2021-03-31 | 608,583.38 | 0.00 | 0.00 |
| 2020-12-31 | 608,583.38 | 0.00 | 0.00 |
| 2020-09-30 | 608,583.38 | 0.00 | 0.00 |
| 2020-07-15 | 608,583.38 | -- | -- |
