民生加银恒泽债券(010856)
2025-02-28
1.1469
0.1047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 708,557.06 | -25,242.19 | 686,556.17 |
| 2024-09-30 | 733,799.25 | -34,404.03 | 711,798.36 |
| 2024-06-30 | 768,203.28 | -24,068.87 | 746,202.39 |
| 2024-03-31 | 792,272.15 | 591,205.53 | 770,271.26 |
| 2023-12-31 | 201,066.62 | -4,638.05 | 179,065.73 |
| 2023-09-30 | 205,704.67 | -0.01 | 183,703.78 |
| 2023-06-30 | 205,704.68 | 101,494.67 | 183,703.79 |
| 2023-03-31 | 104,210.01 | -61,115.40 | 82,209.12 |
| 2022-12-31 | 165,325.41 | 65,807.97 | 143,324.52 |
| 2022-09-30 | 99,517.44 | -0.05 | 77,516.55 |
| 2022-06-30 | 99,517.49 | 0.00 | 77,516.60 |
| 2022-03-31 | 99,517.49 | 0.00 | 77,516.60 |
| 2021-12-31 | 99,517.49 | -0.01 | 77,516.60 |
| 2021-09-30 | 99,517.50 | -0.05 | 77,516.61 |
| 2021-06-30 | 99,517.55 | 79,516.60 | 77,516.66 |
| 2021-03-31 | 20,000.95 | -1,999.94 | -1,999.94 |
| 2020-12-03 | 22,000.89 | -- | -- |
