金信民兴债券A(004400)
2024-11-20
1.0171
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,327.17 | -693.82 | -7,673.78 |
| 2024-06-30 | 13,020.99 | -3,694.35 | -6,979.96 |
| 2024-03-31 | 16,715.34 | -30,849.08 | -3,285.61 |
| 2023-12-31 | 47,564.42 | -233,723.94 | 27,563.47 |
| 2023-09-30 | 281,288.36 | 268,475.87 | 261,287.41 |
| 2023-06-30 | 12,812.49 | -1,679.27 | -7,188.46 |
| 2023-03-31 | 14,491.76 | -25,245.02 | -5,509.19 |
| 2022-12-31 | 39,736.78 | -5,511.26 | 19,735.83 |
| 2022-09-30 | 45,248.04 | -15,798.87 | 25,247.09 |
| 2022-06-30 | 61,046.91 | -18,910.84 | 41,045.96 |
| 2022-03-31 | 79,957.75 | -150,846.94 | 59,956.80 |
| 2021-12-31 | 230,804.69 | 182,850.01 | 210,803.74 |
| 2021-09-30 | 47,954.68 | 47,713.89 | 27,953.73 |
| 2021-06-30 | 240.79 | -3,045.36 | -19,760.16 |
| 2021-03-31 | 3,286.15 | -41,559.12 | -16,714.80 |
| 2020-12-31 | 44,845.27 | -73,378.06 | 24,844.32 |
| 2020-09-30 | 118,223.33 | -65,481.67 | 98,222.38 |
| 2020-06-30 | 183,705.00 | 30,423.80 | 163,704.05 |
| 2020-03-31 | 153,281.20 | 117,306.40 | 133,280.25 |
| 2019-12-31 | 35,974.80 | -127,576.69 | 15,973.85 |
| 2019-09-30 | 163,551.49 | -24,188.37 | 143,550.54 |
| 2019-06-30 | 187,739.86 | 106,874.05 | 167,738.91 |
| 2019-03-31 | 80,865.81 | 35,793.09 | 60,864.86 |
| 2018-12-31 | 45,072.72 | 40,421.12 | 25,071.77 |
| 2018-09-30 | 4,651.60 | 4,648.24 | -15,349.35 |
| 2018-06-30 | 3.36 | -19,997.63 | -19,997.59 |
| 2018-03-31 | 20,000.99 | 0.04 | 0.04 |
| 2017-12-31 | 20,000.95 | 0.00 | 0.00 |
| 2017-09-30 | 20,000.95 | 0.00 | 0.00 |
| 2017-06-30 | 20,000.95 | 0.00 | 0.00 |
| 2017-03-08 | 20,000.95 | -- | -- |
