民生加银恒裕债券(007088)
2024-11-20
1.0073
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30.46 | -29,942.93 | -20,771.56 |
| 2024-06-30 | 29,973.39 | -0.25 | 9,171.37 |
| 2024-03-31 | 29,973.64 | -0.15 | 9,171.62 |
| 2023-12-31 | 29,973.79 | -0.11 | 9,171.77 |
| 2023-09-30 | 29,973.90 | -0.08 | 9,171.88 |
| 2023-06-30 | 29,973.98 | -0.11 | 9,171.96 |
| 2023-03-31 | 29,974.09 | 29,388.16 | 9,172.07 |
| 2022-12-31 | 585.93 | -71,220.05 | -20,216.09 |
| 2022-09-30 | 71,805.98 | 645.98 | 51,003.96 |
| 2022-06-30 | 71,160.00 | -0.02 | 50,357.98 |
| 2022-03-31 | 71,160.02 | -0.02 | 50,358.00 |
| 2021-12-31 | 71,160.04 | -34,880.00 | 50,358.02 |
| 2021-09-30 | 106,040.04 | 0.11 | 85,238.02 |
| 2021-06-30 | 106,039.93 | 0.04 | 85,237.91 |
| 2021-03-31 | 106,039.89 | -39,500.08 | 85,237.87 |
| 2020-12-31 | 145,539.97 | 0.02 | 124,737.95 |
| 2020-09-30 | 145,539.95 | -0.04 | 124,737.93 |
| 2020-06-30 | 145,539.99 | 145,137.81 | 124,737.97 |
| 2020-03-31 | 402.18 | -9,600.00 | -20,399.84 |
| 2019-12-31 | 10,002.18 | -9,499.92 | -10,799.84 |
| 2019-09-30 | 19,502.10 | 0.34 | -1,299.92 |
| 2019-06-30 | 19,501.76 | -1,300.26 | -1,300.26 |
| 2019-05-23 | 20,802.02 | -- | -- |
