民生加银汇智3个月定开债券(010099)
2025-05-19
1.0882
0.0828%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 558,464.09 | -5.86 | 538,441.51 |
| 2024-12-31 | 558,469.95 | -15.88 | 538,447.37 |
| 2024-09-30 | 558,485.83 | -7.51 | 538,463.25 |
| 2024-06-30 | 558,493.34 | 556,396.80 | 538,470.76 |
| 2024-03-31 | 2,096.54 | -46,830.00 | -17,926.04 |
| 2023-12-31 | 48,926.54 | -49.14 | 28,903.96 |
| 2023-09-30 | 48,975.68 | -37.10 | 28,953.10 |
| 2023-06-30 | 49,012.78 | -28.22 | 28,990.20 |
| 2023-03-31 | 49,041.00 | 41,044.93 | 29,018.42 |
| 2022-12-31 | 7,996.07 | 7,216.76 | -12,026.51 |
| 2022-09-30 | 779.31 | -113.50 | -19,243.27 |
| 2022-06-30 | 892.81 | -647.01 | -19,129.77 |
| 2022-03-31 | 1,539.82 | -184,689.02 | -18,482.76 |
| 2021-12-31 | 186,228.84 | -142.19 | 166,206.26 |
| 2021-09-30 | 186,371.03 | -319.06 | 166,348.45 |
| 2021-06-30 | 186,690.09 | 166,668.60 | 166,667.51 |
| 2021-03-31 | 20,021.49 | -1.09 | -1.09 |
| 2020-12-30 | 20,022.58 | -- | -- |
