民生加银鑫享债券C(003383)
2024-11-22
0.9117
-1.3739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,946.33 | -557.58 | 13,945.89 |
| 2024-06-30 | 14,503.91 | -537.37 | 14,503.47 |
| 2024-03-31 | 15,041.28 | -654.36 | 15,040.84 |
| 2023-12-31 | 15,695.64 | -973.81 | 15,695.20 |
| 2023-09-30 | 16,669.45 | -755.68 | 16,669.01 |
| 2023-06-30 | 17,425.13 | -858.79 | 17,424.69 |
| 2023-03-31 | 18,283.92 | -1,046.68 | 18,283.48 |
| 2022-12-31 | 19,330.60 | -1,338.61 | 19,330.16 |
| 2022-09-30 | 20,669.21 | -1,577.26 | 20,668.77 |
| 2022-06-30 | 22,246.47 | -1,717.16 | 22,246.03 |
| 2022-03-31 | 23,963.63 | -5,383.82 | 23,963.19 |
| 2021-12-31 | 29,347.45 | -32,324.56 | 29,347.01 |
| 2021-09-30 | 61,672.01 | -13,713.63 | 61,671.57 |
| 2021-06-30 | 75,385.64 | -13,411.67 | 75,385.20 |
| 2021-03-31 | 88,797.31 | -44,106.87 | 88,796.87 |
| 2020-12-31 | 132,904.18 | -45,376.14 | 132,903.74 |
| 2020-09-30 | 178,280.32 | -99,850.10 | 178,279.88 |
| 2020-06-30 | 278,130.42 | -145,260.45 | 278,129.98 |
| 2020-03-31 | 423,390.87 | -82,334.85 | 423,390.43 |
| 2019-12-31 | 505,725.72 | -209,857.99 | 505,725.28 |
| 2019-09-30 | 715,583.71 | 32,626.60 | 715,583.27 |
| 2019-06-30 | 682,957.11 | 32,616.30 | 682,956.67 |
| 2019-03-31 | 650,340.81 | 199,249.89 | 650,340.37 |
| 2018-12-31 | 451,090.92 | 449,035.51 | 451,090.48 |
| 2018-09-30 | 2,055.41 | 1,871.21 | 2,054.97 |
| 2018-06-30 | 184.20 | 154.49 | 183.76 |
| 2018-03-31 | 29.71 | 24.79 | 29.27 |
| 2017-12-31 | 4.92 | -12.40 | 4.48 |
| 2017-09-30 | 17.32 | 16.98 | 16.88 |
| 2017-06-30 | 0.34 | -0.10 | -0.10 |
| 2017-03-31 | 0.44 | 0.00 | 0.00 |
| 2016-12-31 | 0.44 | 0.00 | 0.00 |
| 2016-10-31 | 0.44 | -- | -- |
