民生加银精选混合(690003)
2025-01-14
0.4440
2.5404%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,610.56 | -21.04 | -239,906.30 |
| 2024-06-30 | 7,631.60 | 18.60 | -239,885.26 |
| 2024-03-31 | 7,613.00 | 45.13 | -239,903.86 |
| 2023-12-31 | 7,567.87 | -73.65 | -239,948.99 |
| 2023-09-30 | 7,641.52 | -69.30 | -239,875.34 |
| 2023-06-30 | 7,710.82 | 406.86 | -239,806.04 |
| 2023-03-31 | 7,303.96 | 18.04 | -240,212.90 |
| 2022-12-31 | 7,285.92 | 290.47 | -240,230.94 |
| 2022-09-30 | 6,995.45 | -46.90 | -240,521.41 |
| 2022-06-30 | 7,042.35 | 22.18 | -240,474.51 |
| 2022-03-31 | 7,020.17 | 204.76 | -240,496.69 |
| 2021-12-31 | 6,815.41 | -185.28 | -240,701.45 |
| 2021-09-30 | 7,000.69 | -83.98 | -240,516.17 |
| 2021-06-30 | 7,084.67 | -1,915.96 | -240,432.19 |
| 2021-03-31 | 9,000.63 | -458.45 | -238,516.23 |
| 2020-12-31 | 9,459.08 | -147.84 | -238,057.78 |
| 2020-09-30 | 9,606.92 | -402.31 | -237,909.94 |
| 2020-06-30 | 10,009.23 | -1,171.76 | -237,507.63 |
| 2020-03-31 | 11,180.99 | -804.81 | -236,335.87 |
| 2019-12-31 | 11,985.80 | -897.21 | -235,531.06 |
| 2019-09-30 | 12,883.01 | 715.67 | -234,633.85 |
| 2019-06-30 | 12,167.34 | -87.73 | -235,349.52 |
| 2019-03-31 | 12,255.07 | -57.90 | -235,261.79 |
| 2018-12-31 | 12,312.97 | -1,928.03 | -235,203.89 |
| 2018-09-30 | 14,241.00 | 1,486.16 | -233,275.86 |
| 2018-06-30 | 12,754.84 | 13.37 | -234,762.02 |
| 2018-03-31 | 12,741.47 | -624.88 | -234,775.39 |
| 2017-12-31 | 13,366.35 | -1,052.81 | -234,150.51 |
| 2017-09-30 | 14,419.16 | -1,128.08 | -233,097.70 |
| 2017-06-30 | 15,547.24 | -1,046.01 | -231,969.62 |
| 2017-03-31 | 16,593.25 | -932.18 | -230,923.61 |
| 2016-12-31 | 17,525.43 | -667.78 | -229,991.43 |
| 2016-09-30 | 18,193.21 | -916.08 | -229,323.65 |
| 2016-06-30 | 19,109.29 | -849.42 | -228,407.57 |
| 2016-03-31 | 19,958.71 | 230.58 | -227,558.15 |
| 2015-12-31 | 19,728.13 | -2,047.78 | -227,788.73 |
| 2015-09-30 | 21,775.91 | -2,840.00 | -225,740.95 |
| 2015-06-30 | 24,615.91 | -15,076.44 | -222,900.95 |
| 2015-03-31 | 39,692.35 | -15,887.26 | -207,824.51 |
| 2014-12-31 | 55,579.61 | -6,279.96 | -191,937.25 |
| 2014-09-30 | 61,859.57 | -4,595.69 | -185,657.29 |
| 2014-06-30 | 66,455.26 | -2,008.91 | -181,061.60 |
| 2014-03-31 | 68,464.17 | -4,236.36 | -179,052.69 |
| 2013-12-31 | 72,700.53 | -3,061.47 | -174,816.33 |
| 2013-09-30 | 75,762.00 | -4,249.19 | -171,754.86 |
| 2013-06-30 | 80,011.19 | -2,899.13 | -167,505.67 |
| 2013-03-31 | 82,910.32 | -2,790.73 | -164,606.54 |
| 2012-12-31 | 85,701.05 | -2,182.63 | -161,815.81 |
| 2012-09-30 | 87,883.68 | -4,982.07 | -159,633.18 |
| 2012-06-30 | 92,865.75 | -3,852.51 | -154,651.11 |
| 2012-03-31 | 96,718.26 | -2,679.90 | -150,798.60 |
| 2011-12-31 | 99,398.16 | -2,269.32 | -148,118.70 |
| 2011-09-30 | 101,667.48 | -2,121.68 | -145,849.38 |
| 2011-06-30 | 103,789.16 | -2,731.88 | -143,727.70 |
| 2011-03-31 | 106,521.04 | -1,713.69 | -140,995.82 |
| 2010-12-31 | 108,234.73 | -75,240.67 | -139,282.13 |
| 2010-09-30 | 183,475.40 | -17,342.94 | -64,041.46 |
| 2010-06-30 | 200,818.34 | -46,698.52 | -46,698.52 |
| 2010-02-03 | 247,516.86 | -- | -- |
