民生加银平稳增利C(166903)
2022-06-28
1.0145
-0.0493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-28 | 534.07 | -224.95 | -25,085.37 |
| 2022-03-31 | 759.02 | 0.00 | -24,860.42 |
| 2021-12-31 | 759.02 | 0.00 | -24,860.42 |
| 2021-09-30 | 759.02 | 0.00 | -24,860.42 |
| 2021-06-30 | 759.02 | -242.80 | -24,860.42 |
| 2021-03-31 | 1,001.82 | -937.90 | -24,617.62 |
| 2020-12-31 | 1,939.72 | 0.00 | -23,679.72 |
| 2020-09-30 | 1,939.72 | 0.00 | -23,679.72 |
| 2020-06-30 | 1,939.72 | 0.00 | -23,679.72 |
| 2020-03-31 | 1,939.72 | -37,891.16 | -23,679.72 |
| 2019-12-31 | 39,830.88 | 0.00 | 14,211.44 |
| 2019-09-30 | 39,830.88 | 0.00 | 14,211.44 |
| 2019-06-30 | 39,830.88 | 0.00 | 14,211.44 |
| 2019-03-31 | 39,830.88 | 37,906.79 | 14,211.44 |
| 2018-12-31 | 1,924.09 | 0.00 | -23,695.35 |
| 2018-09-30 | 1,924.09 | 0.00 | -23,695.35 |
| 2018-06-30 | 1,924.09 | 0.00 | -23,695.35 |
| 2018-03-31 | 1,924.09 | -3,321.20 | -23,695.35 |
| 2017-12-31 | 5,245.29 | 0.00 | -20,374.15 |
| 2017-09-30 | 5,245.29 | 0.00 | -20,374.15 |
| 2017-06-30 | 5,245.29 | 0.00 | -20,374.15 |
| 2017-03-31 | 5,245.29 | -26.35 | -20,374.15 |
| 2016-12-31 | 5,271.64 | -887.41 | -20,347.80 |
| 2016-09-30 | 6,159.05 | 0.00 | -19,460.39 |
| 2016-06-30 | 6,159.05 | 0.00 | -19,460.39 |
| 2016-03-31 | 6,159.05 | 0.00 | -19,460.39 |
| 2015-12-31 | 6,159.05 | -19,460.39 | -19,460.39 |
| 2015-09-30 | 25,619.44 | 0.00 | 0.00 |
| 2015-06-30 | 25,619.44 | 0.00 | 0.00 |
| 2015-03-31 | 25,619.44 | 0.00 | 0.00 |
| 2014-12-31 | 25,619.44 | 0.00 | 0.00 |
| 2014-09-30 | 25,619.44 | 0.00 | 0.00 |
| 2014-06-30 | 25,619.44 | 0.00 | 0.00 |
| 2014-03-31 | 25,619.44 | 0.00 | 0.00 |
| 2013-12-31 | 25,619.44 | 0.00 | 0.00 |
| 2013-09-30 | 25,619.44 | 0.00 | 0.00 |
| 2013-06-30 | 25,619.44 | 0.00 | 0.00 |
| 2013-03-31 | 25,619.44 | 0.00 | 0.00 |
| 2012-12-31 | 25,619.44 | 0.00 | 0.00 |
| 2012-11-15 | 25,619.44 | -- | -- |
