民生加银鑫享债券A(003382)
2025-05-27
1.0317
-0.6452%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,905.03 | 7,661.17 | -489,121.42 |
| 2024-12-31 | 3,243.86 | -957.49 | -496,782.59 |
| 2024-09-30 | 4,201.35 | -1,601.79 | -495,825.10 |
| 2024-06-30 | 5,803.14 | 4,045.16 | -494,223.31 |
| 2024-03-31 | 1,757.98 | -122.82 | -498,268.47 |
| 2023-12-31 | 1,880.80 | -230.35 | -498,145.65 |
| 2023-09-30 | 2,111.15 | -58.97 | -497,915.30 |
| 2023-06-30 | 2,170.12 | -206.55 | -497,856.33 |
| 2023-03-31 | 2,376.67 | -220.53 | -497,649.78 |
| 2022-12-31 | 2,597.20 | -160.95 | -497,429.25 |
| 2022-09-30 | 2,758.15 | -7,496.48 | -497,268.30 |
| 2022-06-30 | 10,254.63 | -3,358.98 | -489,771.82 |
| 2022-03-31 | 13,613.61 | -11,305.96 | -486,412.84 |
| 2021-12-31 | 24,919.57 | -222,775.37 | -475,106.88 |
| 2021-09-30 | 247,694.94 | -31,399.59 | -252,331.51 |
| 2021-06-30 | 279,094.53 | -119,002.23 | -220,931.92 |
| 2021-03-31 | 398,096.76 | -164,087.72 | -101,929.69 |
| 2020-12-31 | 562,184.48 | -174,415.07 | 62,158.03 |
| 2020-09-30 | 736,599.55 | -280,310.13 | 236,573.10 |
| 2020-06-30 | 1,016,909.68 | -89,951.84 | 516,883.23 |
| 2020-03-31 | 1,106,861.52 | 281,066.82 | 606,835.07 |
| 2019-12-31 | 825,794.70 | 86,043.00 | 325,768.25 |
| 2019-09-30 | 739,751.70 | 170,257.25 | 239,725.25 |
| 2019-06-30 | 569,494.45 | 256,469.11 | 69,468.00 |
| 2019-03-31 | 313,025.34 | 241,311.31 | -187,001.11 |
| 2018-12-31 | 71,714.03 | 37,233.92 | -428,312.42 |
| 2018-09-30 | 34,480.11 | -12,059.11 | -465,546.34 |
| 2018-06-30 | 46,539.22 | -136,436.48 | -453,487.23 |
| 2018-03-31 | 182,975.70 | -3,099.41 | -317,050.75 |
| 2017-12-31 | 186,075.11 | -518.39 | -313,951.34 |
| 2017-09-30 | 186,593.50 | 34,334.17 | -313,432.95 |
| 2017-06-30 | 152,259.33 | -247,767.12 | -347,767.12 |
| 2017-03-31 | 400,026.45 | -100,000.00 | -100,000.00 |
| 2016-12-31 | 500,026.45 | 0.00 | 0.00 |
| 2016-10-31 | 500,026.45 | -- | -- |
