民生加银平稳增利A(166902)
2022-06-28
1.0303
-0.0388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-28 | 4,148.17 | 1,118.78 | -97,146.49 |
| 2022-03-31 | 3,029.39 | 0.00 | -98,265.27 |
| 2021-12-31 | 3,029.39 | 0.00 | -98,265.27 |
| 2021-09-30 | 3,029.39 | 0.00 | -98,265.27 |
| 2021-06-30 | 3,029.39 | -460.91 | -98,265.27 |
| 2021-03-31 | 3,490.30 | -50,730.64 | -97,804.36 |
| 2020-12-31 | 54,220.94 | 0.00 | -47,073.72 |
| 2020-09-30 | 54,220.94 | 0.00 | -47,073.72 |
| 2020-06-30 | 54,220.94 | 0.00 | -47,073.72 |
| 2020-03-31 | 54,220.94 | -193,457.34 | -47,073.72 |
| 2019-12-31 | 247,678.28 | 0.00 | 146,383.62 |
| 2019-09-30 | 247,678.28 | 0.00 | 146,383.62 |
| 2019-06-30 | 247,678.28 | 0.00 | 146,383.62 |
| 2019-03-31 | 247,678.28 | 59,582.41 | 146,383.62 |
| 2018-12-31 | 188,095.87 | 0.00 | 86,801.21 |
| 2018-09-30 | 188,095.87 | 0.00 | 86,801.21 |
| 2018-06-30 | 188,095.87 | 0.00 | 86,801.21 |
| 2018-03-31 | 188,095.87 | 26,688.64 | 86,801.21 |
| 2017-12-31 | 161,407.23 | 0.00 | 60,112.57 |
| 2017-09-30 | 161,407.23 | 0.00 | 60,112.57 |
| 2017-06-30 | 161,407.23 | 0.00 | 60,112.57 |
| 2017-03-31 | 161,407.23 | 9,773.75 | 60,112.57 |
| 2016-12-31 | 151,633.48 | -16,051.23 | 50,338.82 |
| 2016-09-30 | 167,684.71 | 0.00 | 66,390.05 |
| 2016-06-30 | 167,684.71 | -9.94 | 66,390.05 |
| 2016-03-31 | 167,694.65 | 0.00 | 66,399.99 |
| 2015-12-31 | 167,694.65 | 66,399.99 | 66,399.99 |
| 2015-09-30 | 101,294.66 | 0.00 | 0.00 |
| 2015-06-30 | 101,294.66 | 0.00 | 0.00 |
| 2015-03-31 | 101,294.66 | 0.00 | 0.00 |
| 2014-12-31 | 101,294.66 | 0.00 | 0.00 |
| 2014-09-30 | 101,294.66 | 0.00 | 0.00 |
| 2014-06-30 | 101,294.66 | 0.00 | 0.00 |
| 2014-03-31 | 101,294.66 | 0.00 | 0.00 |
| 2013-12-31 | 101,294.66 | 0.00 | 0.00 |
| 2013-09-30 | 101,294.66 | 0.00 | 0.00 |
| 2013-06-30 | 101,294.66 | 0.00 | 0.00 |
| 2013-03-31 | 101,294.66 | 0.00 | 0.00 |
| 2012-12-31 | 101,294.66 | 0.00 | 0.00 |
| 2012-11-15 | 101,294.66 | -- | -- |
