金信民兴债券C(004401)
2024-11-20
1.0798
0.0278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,236.41 | -156.43 | 8,235.95 |
| 2024-06-30 | 8,392.84 | -81.56 | 8,392.38 |
| 2024-03-31 | 8,474.40 | 6,267.64 | 8,473.94 |
| 2023-12-31 | 2,206.76 | -4,759.04 | 2,206.30 |
| 2023-09-30 | 6,965.80 | -317,132.72 | 6,965.34 |
| 2023-06-30 | 324,098.52 | 100,295.94 | 324,098.06 |
| 2023-03-31 | 223,802.58 | 125,400.71 | 223,802.12 |
| 2022-12-31 | 98,401.87 | -34,689.59 | 98,401.41 |
| 2022-09-30 | 133,091.46 | 129,057.74 | 133,091.00 |
| 2022-06-30 | 4,033.72 | -1,219.91 | 4,033.26 |
| 2022-03-31 | 5,253.63 | 3,862.22 | 5,253.17 |
| 2021-12-31 | 1,391.41 | 809.79 | 1,390.95 |
| 2021-09-30 | 581.62 | -7,312.81 | 581.16 |
| 2021-06-30 | 7,894.43 | -9,378.13 | 7,893.97 |
| 2021-03-31 | 17,272.56 | 17,215.64 | 17,272.10 |
| 2020-12-31 | 56.92 | -0.71 | 56.46 |
| 2020-09-30 | 57.63 | -84.02 | 57.17 |
| 2020-06-30 | 141.65 | -9.00 | 141.19 |
| 2020-03-31 | 150.65 | -248.26 | 150.19 |
| 2019-12-31 | 398.91 | -130.75 | 398.45 |
| 2019-09-30 | 529.66 | 148.28 | 529.20 |
| 2019-06-30 | 381.38 | -130.15 | 380.92 |
| 2019-03-31 | 511.53 | -1,132.92 | 511.07 |
| 2018-12-31 | 1,644.45 | 721.86 | 1,643.99 |
| 2018-09-30 | 922.59 | 918.57 | 922.13 |
| 2018-06-30 | 4.02 | 3.71 | 3.56 |
| 2018-03-31 | 0.31 | -0.02 | -0.15 |
| 2017-12-31 | 0.33 | -0.02 | -0.13 |
| 2017-09-30 | 0.35 | -0.01 | -0.11 |
| 2017-06-30 | 0.36 | -0.10 | -0.10 |
| 2017-03-08 | 0.46 | -- | -- |
