民生加银高等级信用债债券A(000090)
2020-07-23
0.3699
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 33,847.90 | -3,835.22 | 11,177.45 |
| 2024-12-31 | 37,683.12 | 8,452.83 | 15,012.67 |
| 2024-09-30 | 29,230.29 | -10,378.99 | 6,559.84 |
| 2024-06-30 | 39,609.28 | 14,030.13 | 16,938.83 |
| 2024-03-31 | 25,579.15 | 11,534.99 | 2,908.70 |
| 2023-12-31 | 14,044.16 | -10,988.85 | -8,626.29 |
| 2023-09-30 | 25,033.01 | 4,313.55 | 2,362.56 |
| 2023-06-30 | 20,719.46 | 4,535.86 | -1,950.99 |
| 2023-03-31 | 16,183.60 | -695.15 | -6,486.85 |
| 2022-12-31 | 16,878.75 | 7,036.86 | -5,791.70 |
| 2022-09-30 | 9,841.89 | -1,183.45 | -12,828.56 |
| 2022-06-30 | 11,025.34 | -3,923.21 | -11,645.11 |
| 2022-03-31 | 14,948.55 | -10,700.72 | -7,721.90 |
| 2021-12-31 | 25,649.27 | -57,077.08 | 2,978.82 |
| 2021-09-30 | 82,726.35 | 60,484.98 | 60,055.90 |
| 2021-06-30 | 22,241.37 | -5,136.89 | -429.08 |
| 2021-03-31 | 27,378.26 | 13,683.75 | 4,707.81 |
| 2020-12-31 | 13,694.51 | 10,056.86 | -8,975.94 |
| 2020-09-30 | 3,637.65 | -83,156.87 | -19,032.80 |
| 2020-07-23 | 86,794.52 | -234,990.11 | 64,124.07 |
| 2020-06-30 | 321,784.63 | -374,192.26 | 299,114.18 |
| 2020-03-31 | 695,976.89 | -7,976.56 | 673,306.44 |
| 2019-12-31 | 703,953.45 | -169,595.59 | 681,283.00 |
| 2019-09-30 | 873,549.04 | -578,924.29 | 850,878.59 |
| 2019-06-30 | 1,452,473.33 | -78,580.02 | 1,429,802.88 |
| 2019-03-31 | 1,531,053.35 | -27,802.43 | 1,508,382.90 |
| 2018-12-31 | 1,558,855.78 | -40,797.77 | 1,536,185.33 |
| 2018-09-30 | 1,599,653.55 | -98,120.72 | 1,576,983.10 |
| 2018-06-30 | 1,697,774.27 | -70,989.92 | 1,675,103.82 |
| 2018-03-31 | 1,768,764.19 | 523,584.85 | 1,746,093.74 |
| 2017-12-31 | 1,245,179.34 | 617,806.27 | 1,222,508.89 |
| 2017-09-30 | 627,373.07 | 489,168.73 | 604,702.62 |
| 2017-06-30 | 138,204.34 | 54,159.55 | 115,533.89 |
| 2017-03-31 | 84,044.79 | 20,856.51 | 61,374.34 |
| 2016-12-31 | 63,188.28 | -122,039.41 | 40,517.83 |
| 2016-09-30 | 185,227.69 | 105,257.12 | 162,557.24 |
| 2016-06-30 | 79,970.57 | -91,650.73 | 57,300.12 |
| 2016-03-31 | 171,621.30 | 102,849.88 | 148,950.85 |
| 2015-12-31 | 68,771.42 | 44,498.45 | 46,100.97 |
| 2015-09-30 | 24,272.97 | 20,283.24 | 1,602.52 |
| 2015-06-30 | 3,989.73 | -1,179.88 | -18,680.72 |
| 2015-03-31 | 5,169.61 | -444.98 | -17,500.84 |
| 2014-12-31 | 5,614.59 | -3,290.18 | -17,055.86 |
| 2014-09-30 | 8,904.77 | 6,388.35 | -13,765.68 |
| 2014-06-30 | 2,516.42 | 2,516.42 | -20,154.03 |
| 2014-03-31 | 0.00 | -2,558.54 | -22,670.45 |
| 2013-12-31 | 2,558.54 | 528.06 | -20,111.91 |
| 2013-09-30 | 2,030.48 | -780.93 | -20,639.97 |
| 2013-06-30 | 2,811.41 | -19,859.04 | -19,859.04 |
| 2013-04-25 | 22,670.45 | -- | -- |
