民生加银新动能一年定开混合C(009660)
2025-11-24
0.7163
-0.0976%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 34,212.90 | -5,196.48 | -104,601.36 |
| 2025-06-30 | 39,409.38 | 0.00 | -99,404.88 |
| 2025-03-31 | 39,409.38 | 0.00 | -99,404.88 |
| 2024-12-31 | 39,409.38 | 0.00 | -99,404.88 |
| 2024-09-30 | 39,409.38 | -6,398.65 | -99,404.88 |
| 2024-06-30 | 45,808.03 | 0.00 | -93,006.23 |
| 2024-03-31 | 45,808.03 | 0.00 | -93,006.23 |
| 2023-12-31 | 45,808.03 | 0.00 | -93,006.23 |
| 2023-09-30 | 45,808.03 | -6,344.95 | -93,006.23 |
| 2023-06-30 | 52,152.98 | 0.00 | -86,661.28 |
| 2023-03-31 | 52,152.98 | 0.00 | -86,661.28 |
| 2022-12-31 | 52,152.98 | 0.00 | -86,661.28 |
| 2022-09-30 | 52,152.98 | -10,614.48 | -86,661.28 |
| 2022-06-30 | 62,767.46 | 0.00 | -76,046.80 |
| 2022-03-31 | 62,767.46 | 0.00 | -76,046.80 |
| 2021-12-31 | 62,767.46 | 0.00 | -76,046.80 |
| 2021-09-30 | 62,767.46 | -77,270.99 | -76,046.80 |
| 2021-06-30 | 140,038.45 | 1,224.19 | 1,224.19 |
| 2021-03-31 | 138,814.26 | 0.00 | 0.00 |
| 2020-12-31 | 138,814.26 | 0.00 | 0.00 |
| 2020-09-30 | 138,814.26 | 0.00 | 0.00 |
| 2020-07-15 | 138,814.26 | -- | -- |
