民生加银汇鑫定开债券A(004254)
2022-08-10
1.0846
-0.0277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-08-10 | 5,195.67 | 2,197.26 | -16,330.66 |
| 2022-06-30 | 2,998.41 | -18,745.87 | -18,527.92 |
| 2022-03-31 | 21,744.28 | 0.00 | 217.95 |
| 2021-12-31 | 21,744.28 | 0.00 | 217.95 |
| 2021-09-30 | 21,744.28 | 0.00 | 217.95 |
| 2021-06-30 | 21,744.28 | -62,713.64 | 217.95 |
| 2021-03-31 | 84,457.92 | 0.00 | 62,931.59 |
| 2020-12-31 | 84,457.92 | 0.00 | 62,931.59 |
| 2020-09-30 | 84,457.92 | 0.00 | 62,931.59 |
| 2020-06-30 | 84,457.92 | -14,900.65 | 62,931.59 |
| 2020-03-31 | 99,358.57 | 0.00 | 77,832.24 |
| 2019-12-31 | 99,358.57 | 0.00 | 77,832.24 |
| 2019-09-30 | 99,358.57 | 0.00 | 77,832.24 |
| 2019-06-30 | 99,358.57 | 76,603.36 | 77,832.24 |
| 2019-03-31 | 22,755.21 | 0.00 | 1,228.88 |
| 2018-12-31 | 22,755.21 | 1.11 | 1,228.88 |
| 2018-09-30 | 22,754.10 | 0.00 | 1,227.77 |
| 2018-06-30 | 22,754.10 | 1,227.77 | 1,227.77 |
| 2018-03-31 | 21,526.33 | 0.00 | 0.00 |
| 2017-12-31 | 21,526.33 | 0.00 | 0.00 |
| 2017-09-30 | 21,526.33 | 0.00 | 0.00 |
| 2017-06-30 | 21,526.33 | 0.00 | 0.00 |
| 2017-04-25 | 21,526.33 | -- | -- |
