民生加银新兴产业混合C(010117)
2026-01-26
0.8982
-0.6636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,715.75 | -366.65 | -25,359.42 |
| 2025-09-30 | 7,082.40 | -2,401.29 | -24,992.77 |
| 2025-06-30 | 9,483.69 | -6.26 | -22,591.48 |
| 2025-03-31 | 9,489.95 | 1,282.66 | -22,585.22 |
| 2024-12-31 | 8,207.29 | -1,537.05 | -23,867.88 |
| 2024-09-30 | 9,744.34 | -327.50 | -22,330.83 |
| 2024-06-30 | 10,071.84 | 718.28 | -22,003.33 |
| 2024-03-31 | 9,353.56 | -14,837.23 | -22,721.61 |
| 2023-12-31 | 24,190.79 | -303.86 | -7,884.38 |
| 2023-09-30 | 24,494.65 | -301.15 | -7,580.52 |
| 2023-06-30 | 24,795.80 | 14,532.18 | -7,279.37 |
| 2023-03-31 | 10,263.62 | -104.05 | -21,811.55 |
| 2022-12-31 | 10,367.67 | -3.95 | -21,707.50 |
| 2022-09-30 | 10,371.62 | -218.69 | -21,703.55 |
| 2022-06-30 | 10,590.31 | -111.53 | -21,484.86 |
| 2022-03-31 | 10,701.84 | -87.52 | -21,373.33 |
| 2021-12-31 | 10,789.36 | -2,399.48 | -21,285.81 |
| 2021-09-30 | 13,188.84 | -3,403.21 | -18,886.33 |
| 2021-06-30 | 16,592.05 | -4,208.47 | -15,483.12 |
| 2021-03-31 | 20,800.52 | -5,083.08 | -11,274.65 |
| 2020-12-31 | 25,883.60 | -6,191.57 | -6,191.57 |
| 2020-09-18 | 32,075.17 | -- | -- |
