民生加银瑞盈纯债一年定开债券发起式(008825)
2024-11-20
1.1210
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 84,319.90 | 0.00 | 63,319.95 |
| 2024-06-30 | 84,319.90 | 0.00 | 63,319.95 |
| 2024-03-31 | 84,319.90 | 0.00 | 63,319.95 |
| 2023-12-31 | 84,319.90 | 0.02 | 63,319.95 |
| 2023-09-30 | 84,319.88 | 0.00 | 63,319.93 |
| 2023-06-30 | 84,319.88 | 0.00 | 63,319.93 |
| 2023-03-31 | 84,319.88 | 0.00 | 63,319.93 |
| 2022-12-31 | 84,319.88 | 0.00 | 63,319.93 |
| 2022-09-30 | 84,319.88 | 63,319.93 | 63,319.93 |
| 2022-06-30 | 20,999.95 | 0.00 | 0.00 |
| 2022-03-31 | 20,999.95 | 0.00 | 0.00 |
| 2021-12-31 | 20,999.95 | 0.00 | 0.00 |
| 2021-09-30 | 20,999.95 | 0.00 | 0.00 |
| 2021-06-30 | 20,999.95 | 0.00 | 0.00 |
| 2021-03-31 | 20,999.95 | 0.00 | 0.00 |
| 2020-12-31 | 20,999.95 | 0.00 | 0.00 |
| 2020-08-21 | 20,999.95 | -- | -- |
