民生加银周期优选混合A(011888)
2024-12-03
0.6503
0.3859%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,561.84 | -75.24 | -3,315.26 |
| 2024-06-30 | 4,637.08 | -21.04 | -3,240.02 |
| 2024-03-31 | 4,658.12 | -542.96 | -3,218.98 |
| 2023-12-31 | 5,201.08 | -8,749.00 | -2,676.02 |
| 2023-09-30 | 13,950.08 | 5,520.58 | 6,072.98 |
| 2023-06-30 | 8,429.50 | 3,483.96 | 552.40 |
| 2023-03-31 | 4,945.54 | -11.01 | -2,931.56 |
| 2022-12-31 | 4,956.55 | -63.59 | -2,920.55 |
| 2022-09-30 | 5,020.14 | -171.56 | -2,856.96 |
| 2022-06-30 | 5,191.70 | -43.24 | -2,685.40 |
| 2022-03-31 | 5,234.94 | -265.33 | -2,642.16 |
| 2021-12-31 | 5,500.27 | -749.87 | -2,376.83 |
| 2021-09-30 | 6,250.14 | -1,626.96 | -1,626.96 |
| 2021-06-22 | 7,877.10 | -- | -- |
