民生加银沪深300ETF(515350)
2025-05-23
5.0802
-0.7890%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,159.92 | -180.00 | -34,045.80 |
| 2024-12-31 | 2,339.92 | 0.00 | -33,865.80 |
| 2024-09-30 | 2,339.92 | 90.00 | -33,865.80 |
| 2024-06-30 | 2,249.92 | -180.00 | -33,955.80 |
| 2024-03-31 | 2,429.92 | -270.00 | -33,775.80 |
| 2023-12-31 | 2,699.92 | 450.00 | -33,505.80 |
| 2023-09-30 | 2,249.92 | -90.00 | -33,955.80 |
| 2023-06-30 | 2,339.92 | -540.00 | -33,865.80 |
| 2023-03-31 | 2,879.92 | 90.00 | -33,325.80 |
| 2022-12-31 | 2,789.92 | 90.00 | -33,415.80 |
| 2022-09-30 | 2,699.92 | 270.00 | -33,505.80 |
| 2022-06-30 | 2,429.92 | -540.00 | -33,775.80 |
| 2022-03-31 | 2,969.92 | -1,350.00 | -33,235.80 |
| 2021-12-31 | 4,319.92 | 90.00 | -31,885.80 |
| 2021-09-30 | 4,229.92 | -990.00 | -31,975.80 |
| 2021-06-30 | 5,219.92 | 720.00 | -30,985.80 |
| 2021-03-31 | 4,499.92 | -540.00 | -31,705.80 |
| 2020-12-31 | 5,039.92 | 990.00 | -31,165.80 |
| 2020-09-30 | 4,049.92 | -2,610.00 | -32,155.80 |
| 2020-06-30 | 6,659.92 | -1,800.00 | -29,545.80 |
| 2020-03-31 | 8,459.92 | -540.00 | -27,745.80 |
| 2020-01-17 | 8,999.92 | -27,205.80 | -27,205.80 |
| 2019-12-24 | 36,205.72 | -- | -- |
