金信民旺债券A(004222)
2025-05-16
1.2332
-0.0162%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,272.77 | 3,849.67 | -14,484.59 |
| 2024-12-31 | 423.10 | -118.00 | -18,334.26 |
| 2024-09-30 | 541.10 | -42.15 | -18,216.26 |
| 2024-06-30 | 583.25 | 44.67 | -18,174.11 |
| 2024-03-31 | 538.58 | 33.31 | -18,218.78 |
| 2023-12-31 | 505.27 | -11.67 | -18,252.09 |
| 2023-09-30 | 516.94 | -25.66 | -18,240.42 |
| 2023-06-30 | 542.60 | -11.17 | -18,214.76 |
| 2023-03-31 | 553.77 | -71.56 | -18,203.59 |
| 2022-12-31 | 625.33 | -49.44 | -18,132.03 |
| 2022-09-30 | 674.77 | 88.37 | -18,082.59 |
| 2022-06-30 | 586.40 | -29.26 | -18,170.96 |
| 2022-03-31 | 615.66 | -2,147.24 | -18,141.70 |
| 2021-12-31 | 2,762.90 | 2,057.07 | -15,994.46 |
| 2021-09-30 | 705.83 | -273.77 | -18,051.53 |
| 2021-06-30 | 979.60 | 6.12 | -17,777.76 |
| 2021-03-31 | 973.48 | -535.95 | -17,783.88 |
| 2020-12-31 | 1,509.43 | -503.49 | -17,247.93 |
| 2020-09-30 | 2,012.92 | 407.34 | -16,744.44 |
| 2020-06-30 | 1,605.58 | 474.85 | -17,151.78 |
| 2020-03-31 | 1,130.73 | 867.08 | -17,626.63 |
| 2019-12-31 | 263.65 | -92.49 | -18,493.71 |
| 2019-09-30 | 356.14 | 60.68 | -18,401.22 |
| 2019-06-30 | 295.46 | -428.95 | -18,461.90 |
| 2019-03-31 | 724.41 | 411.15 | -18,032.95 |
| 2018-12-31 | 313.26 | -521.36 | -18,444.10 |
| 2018-09-30 | 834.62 | -1.28 | -17,922.74 |
| 2018-06-30 | 835.90 | -262.03 | -17,921.46 |
| 2018-03-31 | 1,097.93 | -2,576.41 | -17,659.43 |
| 2017-12-31 | 3,674.34 | -15,083.02 | -15,083.02 |
| 2017-12-04 | 18,757.36 | -- | -- |
