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财务数据

民生加银添鑫纯债债券C(007103)

2022-02-17     0.8210-0.0122%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-02-17119.42-68.01-41,136.95
2021-12-31187.43-455.39-41,068.94
2021-09-30642.82-168.82-40,613.55
2021-06-30811.64-131.96-40,444.73
2021-03-31943.60-925.58-40,312.77
2020-12-311,869.18-3,999.11-39,387.19
2020-09-305,868.29-7,565.36-35,388.08
2020-06-3013,433.651,564.62-27,822.72
2020-03-3111,869.03-12,530.67-29,387.34
2019-12-3124,399.70-16,856.67-16,856.67
2019-08-1441,256.37----