民生加银中证500指数增强发起式A(012926)
2025-12-23
0.9518
0.3162%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,755.88 | -1,433.16 | -2,071.63 |
| 2025-06-30 | 5,189.04 | -2,131.28 | -638.47 |
| 2025-03-31 | 7,320.32 | -1,206.69 | 1,492.81 |
| 2024-12-31 | 8,527.01 | -4,605.28 | 2,699.50 |
| 2024-09-30 | 13,132.29 | -291.86 | 7,304.78 |
| 2024-06-30 | 13,424.15 | 6,649.37 | 7,596.64 |
| 2024-03-31 | 6,774.78 | 1,473.81 | 947.27 |
| 2023-12-31 | 5,300.97 | 2,276.36 | -526.54 |
| 2023-09-30 | 3,024.61 | 65.01 | -2,802.90 |
| 2023-06-30 | 2,959.60 | -182.76 | -2,867.91 |
| 2023-03-31 | 3,142.36 | 604.77 | -2,685.15 |
| 2022-12-31 | 2,537.59 | -10.30 | -3,289.92 |
| 2022-09-30 | 2,547.89 | -534.89 | -3,279.62 |
| 2022-06-30 | 3,082.78 | -35.73 | -2,744.73 |
| 2022-03-31 | 3,118.51 | -140.30 | -2,709.00 |
| 2021-12-31 | 3,258.81 | -2,568.70 | -2,568.70 |
| 2021-08-10 | 5,827.51 | -- | -- |
