民生加银鑫安纯债债券A(002684)
2023-10-19
1.1850
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-10-19 | 21.63 | -4.14 | -19,980.60 |
| 2023-09-30 | 25.77 | -40.48 | -19,976.46 |
| 2023-06-30 | 66.25 | 63.49 | -19,935.98 |
| 2023-03-31 | 2.76 | -30,044.23 | -19,999.47 |
| 2022-12-31 | 30,046.99 | 0.07 | 10,044.76 |
| 2022-09-30 | 30,046.92 | -30,899.97 | 10,044.69 |
| 2022-06-30 | 60,946.89 | 0.02 | 40,944.66 |
| 2022-03-31 | 60,946.87 | 0.28 | 40,944.64 |
| 2021-12-31 | 60,946.59 | -1,037.07 | 40,944.36 |
| 2021-09-30 | 61,983.66 | 13.06 | 41,981.43 |
| 2021-06-30 | 61,970.60 | 12.04 | 41,968.37 |
| 2021-03-31 | 61,958.56 | 0.02 | 41,956.33 |
| 2020-12-31 | 61,958.54 | 9.96 | 41,956.31 |
| 2020-09-30 | 61,948.58 | 1,001.91 | 41,946.35 |
| 2020-06-30 | 60,946.67 | -0.26 | 40,944.44 |
| 2020-03-31 | 60,946.93 | -1.00 | 40,944.70 |
| 2019-12-31 | 60,947.93 | 0.02 | 40,945.70 |
| 2019-09-30 | 60,947.91 | -0.01 | 40,945.68 |
| 2019-06-30 | 60,947.92 | -0.01 | 40,945.69 |
| 2019-03-31 | 60,947.93 | -129.55 | 40,945.70 |
| 2018-12-31 | 61,077.48 | 130.61 | 41,075.25 |
| 2018-09-30 | 60,946.87 | -19,999.92 | 40,944.64 |
| 2018-06-30 | 80,946.79 | 0.03 | 60,944.56 |
| 2018-03-31 | 80,946.76 | 0.00 | 60,944.53 |
| 2017-12-31 | 80,946.76 | 0.00 | 60,944.53 |
| 2017-09-30 | 80,946.76 | 0.01 | 60,944.53 |
| 2017-06-30 | 80,946.75 | -0.04 | 60,944.52 |
| 2017-03-31 | 80,946.79 | -0.01 | 60,944.56 |
| 2016-12-31 | 80,946.80 | 60,944.57 | 60,944.57 |
| 2016-09-09 | 20,002.23 | -- | -- |
