民生加银增强收益债券A(690002)
2025-04-18
1.4900
-0.2677%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,342.88 | -1,605.88 | -12,264.15 |
| 2024-09-30 | 23,948.76 | -2,102.86 | -10,658.27 |
| 2024-06-30 | 26,051.62 | -147.06 | -8,555.41 |
| 2024-03-31 | 26,198.68 | -11,332.65 | -8,408.35 |
| 2023-12-31 | 37,531.33 | -13,705.77 | 2,924.30 |
| 2023-09-30 | 51,237.10 | 4,541.67 | 16,630.07 |
| 2023-06-30 | 46,695.43 | 3,584.88 | 12,088.40 |
| 2023-03-31 | 43,110.55 | 8,256.42 | 8,503.52 |
| 2022-12-31 | 34,854.13 | -7,927.90 | 247.10 |
| 2022-09-30 | 42,782.03 | 7,823.89 | 8,175.00 |
| 2022-06-30 | 34,958.14 | 3,718.52 | 351.11 |
| 2022-03-31 | 31,239.62 | -20,212.57 | -3,367.41 |
| 2021-12-31 | 51,452.19 | -15,520.83 | 16,845.16 |
| 2021-09-30 | 66,973.02 | -2,229.12 | 32,365.99 |
| 2021-06-30 | 69,202.14 | -23,497.01 | 34,595.11 |
| 2021-03-31 | 92,699.15 | -26,290.78 | 58,092.12 |
| 2020-12-31 | 118,989.93 | 1,049.53 | 84,382.90 |
| 2020-09-30 | 117,940.40 | 18,096.10 | 83,333.37 |
| 2020-06-30 | 99,844.30 | 13,105.20 | 65,237.27 |
| 2020-03-31 | 86,739.10 | 18,411.63 | 52,132.07 |
| 2019-12-31 | 68,327.47 | -31,349.52 | 33,720.44 |
| 2019-09-30 | 99,676.99 | 60,623.15 | 65,069.96 |
| 2019-06-30 | 39,053.84 | -36,741.81 | 4,446.81 |
| 2019-03-31 | 75,795.65 | -28,298.60 | 41,188.62 |
| 2018-12-31 | 104,094.25 | 39,104.65 | 69,487.22 |
| 2018-09-30 | 64,989.60 | -118.23 | 30,382.57 |
| 2018-06-30 | 65,107.83 | -5,964.10 | 30,500.80 |
| 2018-03-31 | 71,071.93 | -8,578.79 | 36,464.90 |
| 2017-12-31 | 79,650.72 | -5,663.46 | 45,043.69 |
| 2017-09-30 | 85,314.18 | 1,198.13 | 50,707.15 |
| 2017-06-30 | 84,116.05 | -25,365.08 | 49,509.02 |
| 2017-03-31 | 109,481.13 | 2,460.36 | 74,874.10 |
| 2016-12-31 | 107,020.77 | -28,397.87 | 72,413.74 |
| 2016-09-30 | 135,418.64 | 3,131.96 | 100,811.61 |
| 2016-06-30 | 132,286.68 | -5,257.96 | 97,679.65 |
| 2016-03-31 | 137,544.64 | 11,555.25 | 102,937.61 |
| 2015-12-31 | 125,989.39 | 22,328.59 | 91,382.36 |
| 2015-09-30 | 103,660.80 | -14,193.89 | 69,053.77 |
| 2015-06-30 | 117,854.69 | 9,906.36 | 83,247.66 |
| 2015-03-31 | 107,948.33 | 9,536.66 | 73,341.30 |
| 2014-12-31 | 98,411.67 | 5,789.19 | 63,804.64 |
| 2014-09-30 | 92,622.48 | -12,665.67 | 58,015.45 |
| 2014-06-30 | 105,288.15 | -4,578.74 | 70,681.12 |
| 2014-03-31 | 109,866.89 | -5,252.85 | 75,259.86 |
| 2013-12-31 | 115,119.74 | -7,764.09 | 80,512.71 |
| 2013-09-30 | 122,883.83 | 7,816.33 | 88,276.80 |
| 2013-06-30 | 115,067.50 | 94,086.83 | 80,460.47 |
| 2013-03-31 | 20,980.67 | 11,318.03 | -13,626.36 |
| 2012-12-31 | 9,662.64 | 2,021.74 | -24,944.39 |
| 2012-09-30 | 7,640.90 | -1,838.53 | -26,966.13 |
| 2012-06-30 | 9,479.43 | -1,161.02 | -25,127.60 |
| 2012-03-31 | 10,640.45 | -1,146.27 | -23,966.58 |
| 2011-12-31 | 11,786.72 | -815.23 | -22,820.31 |
| 2011-09-30 | 12,601.95 | -1,995.69 | -22,005.08 |
| 2011-06-30 | 14,597.64 | -1,747.71 | -20,009.39 |
| 2011-03-31 | 16,345.35 | -26,045.97 | -18,261.68 |
| 2010-12-31 | 42,391.32 | -18,421.65 | 7,784.29 |
| 2010-09-30 | 60,812.97 | 5,933.68 | 26,205.94 |
| 2010-06-30 | 54,879.29 | 475.53 | 20,272.26 |
| 2010-03-31 | 54,403.76 | 27,009.24 | 19,796.73 |
| 2009-12-31 | 27,394.52 | -2,601.33 | -7,212.51 |
| 2009-09-30 | 29,995.85 | -4,611.18 | -4,611.18 |
| 2009-07-21 | 34,607.03 | -- | -- |
