民生加银信用双利债券A(690006)
2022-09-07
1.5770
-0.1899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-07 | 68.48 | -1.10 | -126,093.99 |
| 2022-06-30 | 69.58 | -0.46 | -126,092.89 |
| 2022-03-31 | 70.04 | -38.30 | -126,092.43 |
| 2021-12-31 | 108.34 | -23,841.08 | -126,054.13 |
| 2021-09-30 | 23,949.42 | -18,130.09 | -102,213.05 |
| 2021-06-30 | 42,079.51 | -7.25 | -84,082.96 |
| 2021-03-31 | 42,086.76 | -37.12 | -84,075.71 |
| 2020-12-31 | 42,123.88 | -26.99 | -84,038.59 |
| 2020-09-30 | 42,150.87 | -83.75 | -84,011.60 |
| 2020-06-30 | 42,234.62 | -59.90 | -83,927.85 |
| 2020-03-31 | 42,294.52 | -44.82 | -83,867.95 |
| 2019-12-31 | 42,339.34 | -14,535.93 | -83,823.13 |
| 2019-09-30 | 56,875.27 | -8,598.37 | -69,287.20 |
| 2019-06-30 | 65,473.64 | -5,929.17 | -60,688.83 |
| 2019-03-31 | 71,402.81 | -16,823.48 | -54,759.66 |
| 2018-12-31 | 88,226.29 | 7.87 | -37,936.18 |
| 2018-09-30 | 88,218.42 | -5.12 | -37,944.05 |
| 2018-06-30 | 88,223.54 | -12,507.41 | -37,938.93 |
| 2018-03-31 | 100,730.95 | -10,992.06 | -25,431.52 |
| 2017-12-31 | 111,723.01 | -3,449.39 | -14,439.46 |
| 2017-09-30 | 115,172.40 | -119.07 | -10,990.07 |
| 2017-06-30 | 115,291.47 | -44,546.44 | -10,871.00 |
| 2017-03-31 | 159,837.91 | -8,391.72 | 33,675.44 |
| 2016-12-31 | 168,229.63 | -31,654.26 | 42,067.16 |
| 2016-09-30 | 199,883.89 | 12,982.51 | 73,721.42 |
| 2016-06-30 | 186,901.38 | -16,174.98 | 60,738.91 |
| 2016-03-31 | 203,076.36 | 18,267.78 | 76,913.89 |
| 2015-12-31 | 184,808.58 | 36,494.85 | 58,646.11 |
| 2015-09-30 | 148,313.73 | -17,067.10 | 22,151.26 |
| 2015-06-30 | 165,380.83 | 8,639.33 | 39,218.36 |
| 2015-03-31 | 156,741.50 | 19,359.65 | 30,579.03 |
| 2014-12-31 | 137,381.85 | -160.57 | 11,219.38 |
| 2014-09-30 | 137,542.42 | -11,715.48 | 11,379.95 |
| 2014-06-30 | 149,257.90 | -438.62 | 23,095.43 |
| 2014-03-31 | 149,696.52 | -473.49 | 23,534.05 |
| 2013-12-31 | 150,170.01 | -845.18 | 24,007.54 |
| 2013-09-30 | 151,015.19 | -6,298.02 | 24,852.72 |
| 2013-06-30 | 157,313.21 | 150,287.41 | 31,150.74 |
| 2013-03-31 | 7,025.80 | -4,736.13 | -119,136.67 |
| 2012-12-31 | 11,761.93 | -7,859.81 | -114,400.54 |
| 2012-09-30 | 19,621.74 | -106,540.73 | -106,540.73 |
| 2012-06-30 | 126,162.47 | 0.00 | 0.00 |
| 2012-04-25 | 126,162.47 | -- | -- |
