民生加银鑫升纯债债券(004124)
2025-01-27
1.0652
0.2258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 146,508.95 | -24.97 | 96,493.63 |
| 2024-09-30 | 146,533.92 | -139.42 | 96,518.60 |
| 2024-06-30 | 146,673.34 | 79.28 | 96,658.02 |
| 2024-03-31 | 146,594.06 | -105.92 | 96,578.74 |
| 2023-12-31 | 146,699.98 | -49,571.66 | 96,684.66 |
| 2023-09-30 | 196,271.64 | 146,024.00 | 146,256.32 |
| 2023-06-30 | 50,247.64 | 1.20 | 232.32 |
| 2023-03-31 | 50,246.44 | -27.81 | 231.12 |
| 2022-12-31 | 50,274.25 | -154.95 | 258.93 |
| 2022-09-30 | 50,429.20 | -142.67 | 413.88 |
| 2022-06-30 | 50,571.87 | 34.70 | 556.55 |
| 2022-03-31 | 50,537.17 | -7.55 | 521.85 |
| 2021-12-31 | 50,544.72 | -56.08 | 529.40 |
| 2021-09-30 | 50,600.80 | 12.25 | 585.48 |
| 2021-06-30 | 50,588.55 | -94.34 | 573.23 |
| 2021-03-31 | 50,682.89 | -135.37 | 667.57 |
| 2020-12-31 | 50,818.26 | -85,443.30 | 802.94 |
| 2020-09-30 | 136,261.56 | -289,201.85 | 86,246.24 |
| 2020-06-30 | 425,463.41 | -58,709.70 | 375,448.09 |
| 2020-03-31 | 484,173.11 | 115,015.94 | 434,157.79 |
| 2019-12-31 | 369,157.17 | 38,584.19 | 319,141.85 |
| 2019-09-30 | 330,572.98 | 97,524.98 | 280,557.66 |
| 2019-06-30 | 233,048.00 | -3,489.88 | 183,032.68 |
| 2019-03-31 | 236,537.88 | 26,625.51 | 186,522.56 |
| 2018-12-31 | 209,912.37 | 5,688.05 | 159,897.05 |
| 2018-09-30 | 204,224.32 | 2,662.10 | 154,209.00 |
| 2018-06-30 | 201,562.22 | 1,594.93 | 151,546.90 |
| 2018-03-31 | 199,967.29 | 81.24 | 149,951.97 |
| 2017-12-31 | 199,886.05 | 17.08 | 149,870.73 |
| 2017-09-30 | 199,868.97 | -0.91 | 149,853.65 |
| 2017-06-30 | 199,869.88 | 149,854.56 | 149,854.56 |
| 2017-02-17 | 50,015.32 | -- | -- |
