民生加银内需增长混合(690005)
2025-12-23
1.9442
-0.2667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,418.77 | -992.22 | -105,911.11 |
| 2025-06-30 | 13,410.99 | 1,552.19 | -104,918.89 |
| 2025-03-31 | 11,858.80 | 774.40 | -106,471.08 |
| 2024-12-31 | 11,084.40 | -10,464.94 | -107,245.48 |
| 2024-09-30 | 21,549.34 | -12,074.77 | -96,780.54 |
| 2024-06-30 | 33,624.11 | -3,718.19 | -84,705.77 |
| 2024-03-31 | 37,342.30 | -5,650.75 | -80,987.58 |
| 2023-12-31 | 42,993.05 | 31,289.93 | -75,336.83 |
| 2023-09-30 | 11,703.12 | -700.08 | -106,626.76 |
| 2023-06-30 | 12,403.20 | -297.14 | -105,926.68 |
| 2023-03-31 | 12,700.34 | -1,679.57 | -105,629.54 |
| 2022-12-31 | 14,379.91 | -3,492.39 | -103,949.97 |
| 2022-09-30 | 17,872.30 | -1,355.75 | -100,457.58 |
| 2022-06-30 | 19,228.05 | -927.10 | -99,101.83 |
| 2022-03-31 | 20,155.15 | 2,093.66 | -98,174.73 |
| 2021-12-31 | 18,061.49 | 971.87 | -100,268.39 |
| 2021-09-30 | 17,089.62 | -3,835.72 | -101,240.26 |
| 2021-06-30 | 20,925.34 | -10,621.98 | -97,404.54 |
| 2021-03-31 | 31,547.32 | -7,903.83 | -86,782.56 |
| 2020-12-31 | 39,451.15 | 7,929.67 | -78,878.73 |
| 2020-09-30 | 31,521.48 | 3,987.49 | -86,808.40 |
| 2020-06-30 | 27,533.99 | 428.00 | -90,795.89 |
| 2020-03-31 | 27,105.99 | 641.02 | -91,223.89 |
| 2019-12-31 | 26,464.97 | 3,052.99 | -91,864.91 |
| 2019-09-30 | 23,411.98 | 7,448.88 | -94,917.90 |
| 2019-06-30 | 15,963.10 | 4,588.24 | -102,366.78 |
| 2019-03-31 | 11,374.86 | -136.19 | -106,955.02 |
| 2018-12-31 | 11,511.05 | 33.67 | -106,818.83 |
| 2018-09-30 | 11,477.38 | -651.44 | -106,852.50 |
| 2018-06-30 | 12,128.82 | -265.81 | -106,201.06 |
| 2018-03-31 | 12,394.63 | -611.71 | -105,935.25 |
| 2017-12-31 | 13,006.34 | 2,422.36 | -105,323.54 |
| 2017-09-30 | 10,583.98 | -715.72 | -107,745.90 |
| 2017-06-30 | 11,299.70 | 86.27 | -107,030.18 |
| 2017-03-31 | 11,213.43 | 397.65 | -107,116.45 |
| 2016-12-31 | 10,815.78 | -384.14 | -107,514.10 |
| 2016-09-30 | 11,199.92 | -2,718.73 | -107,129.96 |
| 2016-06-30 | 13,918.65 | -394.28 | -104,411.23 |
| 2016-03-31 | 14,312.93 | 136.67 | -104,016.95 |
| 2015-12-31 | 14,176.26 | -2,714.74 | -104,153.62 |
| 2015-09-30 | 16,891.00 | -1,918.75 | -101,438.88 |
| 2015-06-30 | 18,809.75 | -15,704.50 | -99,520.13 |
| 2015-03-31 | 34,514.25 | 12,046.71 | -83,815.63 |
| 2014-12-31 | 22,467.54 | -11,147.55 | -95,862.34 |
| 2014-09-30 | 33,615.09 | -5,425.04 | -84,714.79 |
| 2014-06-30 | 39,040.13 | -1,474.80 | -79,289.75 |
| 2014-03-31 | 40,514.93 | -4,952.47 | -77,814.95 |
| 2013-12-31 | 45,467.40 | -2,245.44 | -72,862.48 |
| 2013-09-30 | 47,712.84 | -5,196.81 | -70,617.04 |
| 2013-06-30 | 52,909.65 | -3,945.75 | -65,420.23 |
| 2013-03-31 | 56,855.40 | -2,320.60 | -61,474.48 |
| 2012-12-31 | 59,176.00 | -2,267.15 | -59,153.88 |
| 2012-09-30 | 61,443.15 | -2,842.28 | -56,886.73 |
| 2012-06-30 | 64,285.43 | -4,230.79 | -54,044.45 |
| 2012-03-31 | 68,516.22 | -4,770.93 | -49,813.66 |
| 2011-12-31 | 73,287.15 | -2,697.48 | -45,042.73 |
| 2011-09-30 | 75,984.63 | -8,524.25 | -42,345.25 |
| 2011-06-30 | 84,508.88 | -33,821.00 | -33,821.00 |
| 2011-03-31 | 118,329.88 | 0.00 | 0.00 |
| 2011-01-28 | 118,329.88 | -- | -- |
