民生加银红利回报混合(690009)
2025-07-18
2.4967
0.3497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,199.40 | -56.93 | -302,324.22 |
| 2024-12-31 | 2,256.33 | -115.36 | -302,267.29 |
| 2024-09-30 | 2,371.69 | -89.39 | -302,151.93 |
| 2024-06-30 | 2,461.08 | -29.46 | -302,062.54 |
| 2024-03-31 | 2,490.54 | -67.47 | -302,033.08 |
| 2023-12-31 | 2,558.01 | -61.30 | -301,965.61 |
| 2023-09-30 | 2,619.31 | -128.88 | -301,904.31 |
| 2023-06-30 | 2,748.19 | -135.10 | -301,775.43 |
| 2023-03-31 | 2,883.29 | -133.86 | -301,640.33 |
| 2022-12-31 | 3,017.15 | -203.55 | -301,506.47 |
| 2022-09-30 | 3,220.70 | -161.53 | -301,302.92 |
| 2022-06-30 | 3,382.23 | -1,012.28 | -301,141.39 |
| 2022-03-31 | 4,394.51 | -1,205.47 | -300,129.11 |
| 2021-12-31 | 5,599.98 | -1,099.09 | -298,923.64 |
| 2021-09-30 | 6,699.07 | 40.19 | -297,824.55 |
| 2021-06-30 | 6,658.88 | -1,447.80 | -297,864.74 |
| 2021-03-31 | 8,106.68 | -720.70 | -296,416.94 |
| 2020-12-31 | 8,827.38 | 466.83 | -295,696.24 |
| 2020-09-30 | 8,360.55 | 5,145.61 | -296,163.07 |
| 2020-06-30 | 3,214.94 | -237.39 | -301,308.68 |
| 2020-03-31 | 3,452.33 | -598.72 | -301,071.29 |
| 2019-12-31 | 4,051.05 | -249.55 | -300,472.57 |
| 2019-09-30 | 4,300.60 | -434.67 | -300,223.02 |
| 2019-06-30 | 4,735.27 | -328.14 | -299,788.35 |
| 2019-03-31 | 5,063.41 | -431.50 | -299,460.21 |
| 2018-12-31 | 5,494.91 | -50.80 | -299,028.71 |
| 2018-09-30 | 5,545.71 | -0.29 | -298,977.91 |
| 2018-06-30 | 5,546.00 | -143.88 | -298,977.62 |
| 2018-03-31 | 5,689.88 | -549.31 | -298,833.74 |
| 2017-12-31 | 6,239.19 | -446.89 | -298,284.43 |
| 2017-09-30 | 6,686.08 | -794.04 | -297,837.54 |
| 2017-06-30 | 7,480.12 | 43.33 | -297,043.50 |
| 2017-03-31 | 7,436.79 | -495.85 | -297,086.83 |
| 2016-12-31 | 7,932.64 | -610.03 | -296,590.98 |
| 2016-09-30 | 8,542.67 | -433.64 | -295,980.95 |
| 2016-06-30 | 8,976.31 | -558.93 | -295,547.31 |
| 2016-03-31 | 9,535.24 | -5.66 | -294,988.38 |
| 2015-12-31 | 9,540.90 | 760.37 | -294,982.72 |
| 2015-09-30 | 8,780.53 | -2,118.00 | -295,743.09 |
| 2015-06-30 | 10,898.53 | -14,710.70 | -293,625.09 |
| 2015-03-31 | 25,609.23 | -2,575.44 | -278,914.39 |
| 2014-12-31 | 28,184.67 | -692.68 | -276,338.95 |
| 2014-09-30 | 28,877.35 | -4,563.35 | -275,646.27 |
| 2014-06-30 | 33,440.70 | -1,163.35 | -271,082.92 |
| 2014-03-31 | 34,604.05 | -4,404.28 | -269,919.57 |
| 2013-12-31 | 39,008.33 | -5,272.90 | -265,515.29 |
| 2013-09-30 | 44,281.23 | -15,429.81 | -260,242.39 |
| 2013-06-30 | 59,711.04 | -64,320.53 | -244,812.58 |
| 2013-03-31 | 124,031.57 | -102,180.22 | -180,492.05 |
| 2012-12-31 | 226,211.79 | -78,311.83 | -78,311.83 |
| 2012-08-09 | 304,523.62 | -- | -- |
