民生加银优享6个月定开混合(FOF-LOF)(501211)
2024-11-28
0.9616
-0.2593%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,797.19 | -13,341.05 | -141,889.32 |
| 2024-06-30 | 60,138.24 | 0.00 | -128,548.27 |
| 2024-03-31 | 60,138.24 | -23,122.14 | -128,548.27 |
| 2023-12-31 | 83,260.38 | 0.00 | -105,426.13 |
| 2023-09-30 | 83,260.38 | -19,395.26 | -105,426.13 |
| 2023-06-30 | 102,655.64 | -12,994.74 | -86,030.87 |
| 2023-03-31 | 115,650.38 | 0.00 | -73,036.13 |
| 2022-12-31 | 115,650.38 | -52,974.23 | -73,036.13 |
| 2022-09-30 | 168,624.61 | 0.00 | -20,061.90 |
| 2022-06-30 | 168,624.61 | -20,061.90 | -20,061.90 |
| 2022-03-31 | 188,686.51 | 0.00 | 0.00 |
| 2021-12-07 | 188,686.51 | -- | -- |
