民生加银岁岁增利债券D(001785)
2017-09-12
1.0010
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.00 | 0.00 | -24,533.10 |
| 2024-09-30 | 0.00 | 0.00 | -24,533.10 |
| 2024-06-30 | 0.00 | 0.00 | -24,533.10 |
| 2024-03-31 | 0.00 | 0.00 | -24,533.10 |
| 2023-12-31 | 0.00 | 0.00 | -24,533.10 |
| 2023-09-30 | 0.00 | 0.00 | -24,533.10 |
| 2023-06-30 | 0.00 | 0.00 | -24,533.10 |
| 2023-03-31 | 0.00 | 0.00 | -24,533.10 |
| 2022-12-31 | 0.00 | 0.00 | -24,533.10 |
| 2022-09-30 | 0.00 | 0.00 | -24,533.10 |
| 2022-06-30 | 0.00 | 0.00 | -24,533.10 |
| 2022-03-31 | 0.00 | 0.00 | -24,533.10 |
| 2021-12-31 | 0.00 | 0.00 | -24,533.10 |
| 2021-09-30 | 0.00 | 0.00 | -24,533.10 |
| 2021-06-30 | 0.00 | 0.00 | -24,533.10 |
| 2021-03-31 | 0.00 | 0.00 | -24,533.10 |
| 2020-12-31 | 0.00 | 0.00 | -24,533.10 |
| 2020-09-30 | 0.00 | 0.00 | -24,533.10 |
| 2020-06-30 | 0.00 | 0.00 | -24,533.10 |
| 2020-03-31 | 0.00 | 0.00 | -24,533.10 |
| 2019-12-31 | 0.00 | 0.00 | -24,533.10 |
| 2019-09-30 | 0.00 | 0.00 | -24,533.10 |
| 2019-06-30 | 0.00 | 0.00 | -24,533.10 |
| 2019-03-31 | 0.00 | 0.00 | -24,533.10 |
| 2018-12-31 | 0.00 | 0.00 | -24,533.10 |
| 2018-09-30 | 0.00 | 0.00 | -24,533.10 |
| 2018-06-30 | 0.00 | 0.00 | -24,533.10 |
| 2018-03-31 | 0.00 | 0.00 | -24,533.10 |
| 2017-12-31 | 0.00 | 0.00 | -24,533.10 |
| 2017-09-30 | 0.00 | -962.30 | -24,533.10 |
| 2017-06-30 | 962.30 | 0.00 | -23,570.80 |
| 2017-03-31 | 962.30 | 0.00 | -23,570.80 |
| 2016-12-31 | 962.30 | 0.00 | -23,570.80 |
| 2016-09-30 | 962.30 | -23,570.80 | -23,570.80 |
| 2016-06-30 | 24,533.10 | 0.00 | 0.00 |
| 2016-03-31 | 24,533.10 | 0.00 | 0.00 |
| 2015-12-31 | 24,533.10 | 0.00 | 0.00 |
| 2015-09-30 | 24,533.10 | -- | -- |
