民生加银成长优选股票A(010420)
2026-03-09
0.7806
-0.9391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 279,485.31 | -17,266.19 | -219,260.14 |
| 2025-09-30 | 296,751.50 | -31,284.06 | -201,993.95 |
| 2025-06-30 | 328,035.56 | -11,134.05 | -170,709.89 |
| 2025-03-31 | 339,169.61 | -10,259.34 | -159,575.84 |
| 2024-12-31 | 349,428.95 | -20,163.95 | -149,316.50 |
| 2024-09-30 | 369,592.90 | -15,048.75 | -129,152.55 |
| 2024-06-30 | 384,641.65 | -18,060.71 | -114,103.80 |
| 2024-03-31 | 402,702.36 | -14,485.69 | -96,043.09 |
| 2023-12-31 | 417,188.05 | -17,788.15 | -81,557.40 |
| 2023-09-30 | 434,976.20 | -10,680.36 | -63,769.25 |
| 2023-06-30 | 445,656.56 | -17,929.48 | -53,088.89 |
| 2023-03-31 | 463,586.04 | -27,217.76 | -35,159.41 |
| 2022-12-31 | 490,803.80 | -12,740.35 | -7,941.65 |
| 2022-09-30 | 503,544.15 | -17,251.97 | 4,798.70 |
| 2022-06-30 | 520,796.12 | -9,985.79 | 22,050.67 |
| 2022-03-31 | 530,781.91 | -17,336.31 | 32,036.46 |
| 2021-12-31 | 548,118.22 | -90,403.01 | 49,372.77 |
| 2021-09-30 | 638,521.23 | -100,087.95 | 139,775.78 |
| 2021-06-30 | 738,609.18 | -71,087.64 | 239,863.73 |
| 2021-03-31 | 809,696.82 | 310,951.37 | 310,951.37 |
| 2020-11-27 | 498,745.45 | -- | -- |
