民生加银汇鑫定开债券C(004255)
2022-08-10
1.0976
-0.0182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-08-10 | 2,290.04 | -393.97 | 2,028.18 |
| 2022-06-30 | 2,684.01 | -2,367.55 | 2,422.15 |
| 2022-03-31 | 5,051.56 | 0.00 | 4,789.70 |
| 2021-12-31 | 5,051.56 | 0.00 | 4,789.70 |
| 2021-09-30 | 5,051.56 | 0.00 | 4,789.70 |
| 2021-06-30 | 5,051.56 | -6,768.69 | 4,789.70 |
| 2021-03-31 | 11,820.25 | 0.00 | 11,558.39 |
| 2020-12-31 | 11,820.25 | 0.00 | 11,558.39 |
| 2020-09-30 | 11,820.25 | 0.00 | 11,558.39 |
| 2020-06-30 | 11,820.25 | -17,651.29 | 11,558.39 |
| 2020-03-31 | 29,471.54 | 0.00 | 29,209.68 |
| 2019-12-31 | 29,471.54 | 0.00 | 29,209.68 |
| 2019-09-30 | 29,471.54 | 0.00 | 29,209.68 |
| 2019-06-30 | 29,471.54 | 29,412.67 | 29,209.68 |
| 2019-03-31 | 58.87 | 0.00 | -202.99 |
| 2018-12-31 | 58.87 | 0.00 | -202.99 |
| 2018-09-30 | 58.87 | 0.00 | -202.99 |
| 2018-06-30 | 58.87 | -202.99 | -202.99 |
| 2018-03-31 | 261.86 | 0.00 | 0.00 |
| 2017-12-31 | 261.86 | 0.00 | 0.00 |
| 2017-09-30 | 261.86 | 0.00 | 0.00 |
| 2017-06-30 | 261.86 | 0.00 | 0.00 |
| 2017-04-25 | 261.86 | -- | -- |
