民生加银平稳添利债券A(166904)
2021-12-27
0.9120
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-27 | 559.44 | -50,457.54 | -163,614.16 |
| 2021-09-30 | 51,016.98 | 0.00 | -113,156.62 |
| 2021-06-30 | 51,016.98 | 0.00 | -113,156.62 |
| 2021-03-31 | 51,016.98 | 0.00 | -113,156.62 |
| 2020-12-31 | 51,016.98 | -47,474.91 | -113,156.62 |
| 2020-09-30 | 98,491.89 | 0.00 | -65,681.71 |
| 2020-06-30 | 98,491.89 | 0.00 | -65,681.71 |
| 2020-03-31 | 98,491.89 | 0.00 | -65,681.71 |
| 2019-12-31 | 98,491.89 | -79,347.59 | -65,681.71 |
| 2019-09-30 | 177,839.48 | 0.00 | 13,665.88 |
| 2019-06-30 | 177,839.48 | 0.00 | 13,665.88 |
| 2019-03-31 | 177,839.48 | 0.00 | 13,665.88 |
| 2018-12-31 | 177,839.48 | -113,797.52 | 13,665.88 |
| 2018-09-30 | 291,637.00 | 0.00 | 127,463.40 |
| 2018-06-30 | 291,637.00 | 0.00 | 127,463.40 |
| 2018-03-31 | 291,637.00 | 0.00 | 127,463.40 |
| 2017-12-31 | 291,637.00 | 36,918.11 | 127,463.40 |
| 2017-09-30 | 254,718.89 | 0.00 | 90,545.29 |
| 2017-06-30 | 254,718.89 | 0.00 | 90,545.29 |
| 2017-03-31 | 254,718.89 | 0.00 | 90,545.29 |
| 2016-12-31 | 254,718.89 | -34.31 | 90,545.29 |
| 2016-09-30 | 254,753.20 | 90,579.60 | 90,579.60 |
| 2016-06-30 | 164,173.60 | 0.00 | 0.00 |
| 2016-03-31 | 164,173.60 | 0.00 | 0.00 |
| 2015-12-31 | 164,173.60 | 0.00 | 0.00 |
| 2015-09-30 | 164,173.60 | 0.00 | 0.00 |
| 2015-06-30 | 164,173.60 | 0.00 | 0.00 |
| 2015-03-31 | 164,173.60 | 0.00 | 0.00 |
| 2014-12-31 | 164,173.60 | 0.00 | 0.00 |
| 2014-09-30 | 164,173.60 | 0.00 | 0.00 |
| 2014-06-30 | 164,173.60 | 0.00 | 0.00 |
| 2014-03-31 | 164,173.60 | 0.00 | 0.00 |
| 2013-12-31 | 164,173.60 | 0.00 | 0.00 |
| 2013-08-12 | 164,173.60 | -- | -- |
