民生加银岁岁增利债券C(000138)
2025-01-27
1.1406
0.1757%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 634.98 | -97.03 | -192,342.91 |
| 2024-09-30 | 732.01 | 3.64 | -192,245.88 |
| 2024-06-30 | 728.37 | 0.00 | -192,249.52 |
| 2024-03-31 | 728.37 | 0.00 | -192,249.52 |
| 2023-12-31 | 728.37 | -40.69 | -192,249.52 |
| 2023-09-30 | 769.06 | 0.00 | -192,208.83 |
| 2023-06-30 | 769.06 | 0.00 | -192,208.83 |
| 2023-03-31 | 769.06 | 2.22 | -192,208.83 |
| 2022-12-31 | 766.84 | -444.79 | -192,211.05 |
| 2022-09-30 | 1,211.63 | 0.00 | -191,766.26 |
| 2022-06-30 | 1,211.63 | 6.57 | -191,766.26 |
| 2022-03-31 | 1,205.06 | 0.00 | -191,772.83 |
| 2021-12-31 | 1,205.06 | -405.84 | -191,772.83 |
| 2021-09-30 | 1,610.90 | 5.51 | -191,366.99 |
| 2021-06-30 | 1,605.39 | 0.00 | -191,372.50 |
| 2021-03-31 | 1,605.39 | 0.00 | -191,372.50 |
| 2020-12-31 | 1,605.39 | -1,586.85 | -191,372.50 |
| 2020-09-30 | 3,192.24 | 0.00 | -189,785.65 |
| 2020-06-30 | 3,192.24 | 0.00 | -189,785.65 |
| 2020-03-31 | 3,192.24 | 0.00 | -189,785.65 |
| 2019-12-31 | 3,192.24 | -252.66 | -189,785.65 |
| 2019-09-30 | 3,444.90 | 16.19 | -189,532.99 |
| 2019-06-30 | 3,428.71 | 7.25 | -189,549.18 |
| 2019-03-31 | 3,421.46 | 0.00 | -189,556.43 |
| 2018-12-31 | 3,421.46 | -484.50 | -189,556.43 |
| 2018-09-30 | 3,905.96 | -3,611.14 | -189,071.93 |
| 2018-06-30 | 7,517.10 | 0.00 | -185,460.79 |
| 2018-03-31 | 7,517.10 | 0.00 | -185,460.79 |
| 2017-12-31 | 7,517.10 | -9.53 | -185,460.79 |
| 2017-09-30 | 7,526.63 | -83,292.21 | -185,451.26 |
| 2017-06-30 | 90,818.84 | 0.00 | -102,159.05 |
| 2017-03-31 | 90,818.84 | 0.00 | -102,159.05 |
| 2016-12-31 | 90,818.84 | 0.00 | -102,159.05 |
| 2016-09-30 | 90,818.84 | 38,161.70 | -102,159.05 |
| 2016-06-30 | 52,657.14 | 0.00 | -140,320.75 |
| 2016-03-31 | 52,657.14 | 0.00 | -140,320.75 |
| 2015-12-31 | 52,657.14 | 0.00 | -140,320.75 |
| 2015-09-30 | 52,657.14 | 43,032.76 | -140,320.75 |
| 2015-06-30 | 9,624.38 | 0.00 | -183,353.51 |
| 2015-03-31 | 9,624.38 | 0.00 | -183,353.51 |
| 2014-12-31 | 9,624.38 | 0.00 | -183,353.51 |
| 2014-09-30 | 9,624.38 | -183,353.51 | -183,353.51 |
| 2014-06-30 | 192,977.89 | 0.00 | 0.00 |
| 2014-03-31 | 192,977.89 | 0.00 | 0.00 |
| 2013-12-31 | 192,977.89 | 0.00 | 0.00 |
| 2013-09-30 | 192,977.89 | 0.00 | 0.00 |
| 2013-08-01 | 192,977.89 | -- | -- |
