民生加银城镇化混合C(009706)
2025-12-25
2.5339
-0.3186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 155.70 | -32.62 | 155.26 |
| 2025-06-30 | 188.32 | 0.44 | 187.88 |
| 2025-03-31 | 187.88 | 8.18 | 187.44 |
| 2024-12-31 | 179.70 | -331.27 | 179.26 |
| 2024-09-30 | 510.97 | -184.79 | 510.53 |
| 2024-06-30 | 695.76 | 407.42 | 695.32 |
| 2024-03-31 | 288.34 | 54.27 | 287.90 |
| 2023-12-31 | 234.07 | -8.13 | 233.63 |
| 2023-09-30 | 242.20 | -28.82 | 241.76 |
| 2023-06-30 | 271.02 | -14.48 | 270.58 |
| 2023-03-31 | 285.50 | 0.93 | 285.06 |
| 2022-12-31 | 284.57 | -1,535.23 | 284.13 |
| 2022-09-30 | 1,819.80 | 427.49 | 1,819.36 |
| 2022-06-30 | 1,392.31 | -45.61 | 1,391.87 |
| 2022-03-31 | 1,437.92 | -70.71 | 1,437.48 |
| 2021-12-31 | 1,508.63 | 796.96 | 1,508.19 |
| 2021-09-30 | 711.67 | 339.43 | 711.23 |
| 2021-06-30 | 372.24 | 270.08 | 371.80 |
| 2021-03-31 | 102.16 | 100.73 | 101.72 |
| 2020-12-31 | 1.43 | 0.99 | 0.99 |
| 2020-09-30 | 0.44 | -- | -- |
