民生加银瑞利混合(010564)
2024-05-14
0.9672
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-05-14 | 32.08 | -5.69 | -20,442.24 |
| 2024-03-31 | 37.77 | -2.51 | -20,436.55 |
| 2023-12-31 | 40.28 | -3.13 | -20,434.04 |
| 2023-09-30 | 43.41 | -142.00 | -20,430.91 |
| 2023-06-30 | 185.41 | -25.85 | -20,288.91 |
| 2023-03-31 | 211.26 | -2,001.12 | -20,263.06 |
| 2022-12-31 | 2,212.38 | 0.91 | -18,261.94 |
| 2022-09-30 | 2,211.47 | -7,452.57 | -18,262.85 |
| 2022-06-30 | 9,664.04 | -21,863.12 | -10,810.28 |
| 2022-03-31 | 31,527.16 | -14,794.00 | 11,052.84 |
| 2021-12-31 | 46,321.16 | -4,117.41 | 25,846.84 |
| 2021-09-30 | 50,438.57 | 22,257.72 | 29,964.25 |
| 2021-06-30 | 28,180.85 | 7,706.53 | 7,706.53 |
| 2021-03-12 | 20,474.32 | -- | -- |
