民生加银价值优选6个月持有期股票C(011286)
2026-01-14
0.7169
0.2657%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,093.89 | -400.78 | -4,084.11 |
| 2025-06-30 | 3,494.67 | -289.02 | -3,683.33 |
| 2025-03-31 | 3,783.69 | -110.41 | -3,394.31 |
| 2024-12-31 | 3,894.10 | -241.74 | -3,283.90 |
| 2024-09-30 | 4,135.84 | -95.50 | -3,042.16 |
| 2024-06-30 | 4,231.34 | -122.33 | -2,946.66 |
| 2024-03-31 | 4,353.67 | -135.82 | -2,824.33 |
| 2023-12-31 | 4,489.49 | -201.32 | -2,688.51 |
| 2023-09-30 | 4,690.81 | -228.69 | -2,487.19 |
| 2023-06-30 | 4,919.50 | -137.60 | -2,258.50 |
| 2023-03-31 | 5,057.10 | -181.44 | -2,120.90 |
| 2022-12-31 | 5,238.54 | -20.64 | -1,939.46 |
| 2022-09-30 | 5,259.18 | -227.64 | -1,918.82 |
| 2022-06-30 | 5,486.82 | -125.87 | -1,691.18 |
| 2022-03-31 | 5,612.69 | -583.57 | -1,565.31 |
| 2021-12-31 | 6,196.26 | -994.40 | -981.74 |
| 2021-09-30 | 7,190.66 | 12.66 | 12.66 |
| 2021-06-08 | 7,178.00 | -- | -- |
