民生加银鑫元纯债债券A(003656)
2025-02-06
1.0573
0.0852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 265,113.58 | -852.53 | 245,113.67 |
| 2024-09-30 | 265,966.11 | 1,731.41 | 245,966.20 |
| 2024-06-30 | 264,234.70 | 49,055.93 | 244,234.79 |
| 2024-03-31 | 215,178.77 | -106,616.92 | 195,178.86 |
| 2023-12-31 | 321,795.69 | 12,071.95 | 301,795.78 |
| 2023-09-30 | 309,723.74 | -79,993.07 | 289,723.83 |
| 2023-06-30 | 389,716.81 | -102,765.41 | 369,716.90 |
| 2023-03-31 | 492,482.22 | 38,288.80 | 472,482.31 |
| 2022-12-31 | 454,193.42 | 99,145.35 | 434,193.51 |
| 2022-09-30 | 355,048.07 | -239,127.97 | 335,048.16 |
| 2022-06-30 | 594,176.04 | -74,598.84 | 574,176.13 |
| 2022-03-31 | 668,774.88 | -348,513.79 | 648,774.97 |
| 2021-12-31 | 1,017,288.67 | 872,759.71 | 997,288.76 |
| 2021-09-30 | 144,528.96 | -100,000.05 | 124,529.05 |
| 2021-06-30 | 244,529.01 | 0.00 | 224,529.10 |
| 2021-03-31 | 244,529.01 | -22,246.53 | 224,529.10 |
| 2020-12-31 | 266,775.54 | 256,775.51 | 246,775.63 |
| 2020-09-30 | 10,000.03 | -0.83 | -9,999.88 |
| 2020-06-30 | 10,000.86 | 0.76 | -9,999.05 |
| 2020-03-31 | 10,000.10 | 0.09 | -9,999.81 |
| 2019-12-31 | 10,000.01 | 0.00 | -9,999.90 |
| 2019-09-30 | 10,000.01 | 0.00 | -9,999.90 |
| 2019-06-30 | 10,000.01 | 0.00 | -9,999.90 |
| 2019-03-31 | 10,000.01 | 0.00 | -9,999.90 |
| 2018-12-31 | 10,000.01 | 0.00 | -9,999.90 |
| 2018-09-30 | 10,000.01 | 0.00 | -9,999.90 |
| 2018-06-30 | 10,000.01 | 0.00 | -9,999.90 |
| 2018-03-31 | 10,000.01 | 0.00 | -9,999.90 |
| 2017-12-31 | 10,000.01 | 0.00 | -9,999.90 |
| 2017-09-30 | 10,000.01 | 0.43 | -9,999.90 |
| 2017-06-30 | 9,999.58 | -10,000.33 | -10,000.33 |
| 2017-06-21 | 19,999.91 | -- | -- |
