民生加银岁岁增利债券A(000137)
2025-12-23
1.1159
0.0359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 117,997.08 | 31.74 | 99,671.38 |
| 2025-06-30 | 117,965.34 | 0.00 | 99,639.64 |
| 2025-03-31 | 117,965.34 | 21.86 | 99,639.64 |
| 2024-12-31 | 117,943.48 | 8,852.22 | 99,617.78 |
| 2024-09-30 | 109,091.26 | 10.24 | 90,765.56 |
| 2024-06-30 | 109,081.02 | 0.00 | 90,755.32 |
| 2024-03-31 | 109,081.02 | 0.00 | 90,755.32 |
| 2023-12-31 | 109,081.02 | -31,488.52 | 90,755.32 |
| 2023-09-30 | 140,569.54 | 0.00 | 122,243.84 |
| 2023-06-30 | 140,569.54 | 0.00 | 122,243.84 |
| 2023-03-31 | 140,569.54 | 6.91 | 122,243.84 |
| 2022-12-31 | 140,562.63 | -168.33 | 122,236.93 |
| 2022-09-30 | 140,730.96 | 0.00 | 122,405.26 |
| 2022-06-30 | 140,730.96 | 12.46 | 122,405.26 |
| 2022-03-31 | 140,718.50 | 0.00 | 122,392.80 |
| 2021-12-31 | 140,718.50 | -1,010.01 | 122,392.80 |
| 2021-09-30 | 141,728.51 | 13.82 | 123,402.81 |
| 2021-06-30 | 141,714.69 | 0.00 | 123,388.99 |
| 2021-03-31 | 141,714.69 | 0.00 | 123,388.99 |
| 2020-12-31 | 141,714.69 | -21,919.77 | 123,388.99 |
| 2020-09-30 | 163,634.46 | 0.00 | 145,308.76 |
| 2020-06-30 | 163,634.46 | 0.00 | 145,308.76 |
| 2020-03-31 | 163,634.46 | 0.00 | 145,308.76 |
| 2019-12-31 | 163,634.46 | 15,316.64 | 145,308.76 |
| 2019-09-30 | 148,317.82 | 35.49 | 129,992.12 |
| 2019-06-30 | 148,282.33 | 16.71 | 129,956.63 |
| 2019-03-31 | 148,265.62 | 0.00 | 129,939.92 |
| 2018-12-31 | 148,265.62 | 29,553.57 | 129,939.92 |
| 2018-09-30 | 118,712.05 | 70,218.70 | 100,386.35 |
| 2018-06-30 | 48,493.35 | 0.00 | 30,167.65 |
| 2018-03-31 | 48,493.35 | 0.00 | 30,167.65 |
| 2017-12-31 | 48,493.35 | 0.00 | 30,167.65 |
| 2017-09-30 | 48,493.35 | -215,263.70 | 30,167.65 |
| 2017-06-30 | 263,757.05 | 0.00 | 245,431.35 |
| 2017-03-31 | 263,757.05 | 0.00 | 245,431.35 |
| 2016-12-31 | 263,757.05 | 0.00 | 245,431.35 |
| 2016-09-30 | 263,757.05 | 208,740.92 | 245,431.35 |
| 2016-06-30 | 55,016.13 | 0.00 | 36,690.43 |
| 2016-03-31 | 55,016.13 | 0.00 | 36,690.43 |
| 2015-12-31 | 55,016.13 | 0.00 | 36,690.43 |
| 2015-09-30 | 55,016.13 | 53,812.07 | 36,690.43 |
| 2015-06-30 | 1,204.06 | 0.00 | -17,121.64 |
| 2015-03-31 | 1,204.06 | 0.00 | -17,121.64 |
| 2014-12-31 | 1,204.06 | 0.00 | -17,121.64 |
| 2014-09-30 | 1,204.06 | -17,121.64 | -17,121.64 |
| 2014-06-30 | 18,325.70 | 0.00 | 0.00 |
| 2014-03-31 | 18,325.70 | 0.00 | 0.00 |
| 2013-12-31 | 18,325.70 | 0.00 | 0.00 |
| 2013-09-30 | 18,325.70 | 0.00 | 0.00 |
| 2013-08-01 | 18,325.70 | -- | -- |
