民生加银鑫元纯债债券C(003657)
2025-02-07
1.1454
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,388.75 | -28,677.51 | 29,385.74 |
| 2024-09-30 | 58,066.26 | 27,037.60 | 58,063.25 |
| 2024-06-30 | 31,028.66 | 9,985.07 | 31,025.65 |
| 2024-03-31 | 21,043.59 | 237.87 | 21,040.58 |
| 2023-12-31 | 20,805.72 | -9,015.66 | 20,802.71 |
| 2023-09-30 | 29,821.38 | 29,818.59 | 29,818.37 |
| 2023-06-30 | 2.79 | -0.02 | -0.22 |
| 2023-03-31 | 2.81 | -0.06 | -0.20 |
| 2022-12-31 | 2.87 | -0.07 | -0.14 |
| 2022-09-30 | 2.94 | 0.00 | -0.07 |
| 2022-06-30 | 2.94 | -0.02 | -0.07 |
| 2022-03-31 | 2.96 | -0.02 | -0.05 |
| 2021-12-31 | 2.98 | -0.07 | -0.03 |
| 2021-09-30 | 3.05 | -1.65 | 0.04 |
| 2021-06-30 | 4.70 | 0.05 | 1.69 |
| 2021-03-31 | 4.65 | 0.20 | 1.64 |
| 2020-12-31 | 4.45 | 1.97 | 1.44 |
| 2020-09-30 | 2.48 | -0.05 | -0.53 |
| 2020-06-30 | 2.53 | -0.13 | -0.48 |
| 2020-03-31 | 2.66 | 0.07 | -0.35 |
| 2019-12-31 | 2.59 | -0.04 | -0.42 |
| 2019-09-30 | 2.63 | -0.04 | -0.38 |
| 2019-06-30 | 2.67 | -0.04 | -0.34 |
| 2019-03-31 | 2.71 | -0.05 | -0.30 |
| 2018-12-31 | 2.76 | -0.03 | -0.25 |
| 2018-09-30 | 2.79 | -2.61 | -0.22 |
| 2018-06-30 | 5.40 | 2.53 | 2.39 |
| 2018-03-31 | 2.87 | -0.09 | -0.14 |
| 2017-12-31 | 2.96 | -149.84 | -0.05 |
| 2017-09-30 | 152.80 | 149.79 | 149.79 |
| 2017-06-30 | 3.01 | 0.00 | 0.00 |
| 2017-06-21 | 3.01 | -- | -- |
