民生加银丰鑫债券(690012)
2020-03-02
1.9025
-0.1129%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 555,201.99 | 153,742.92 | 224,877.35 |
| 2024-09-30 | 401,459.07 | -243.17 | 71,134.43 |
| 2024-06-30 | 401,702.24 | -158,423.55 | 71,377.60 |
| 2024-03-31 | 560,125.79 | 274,754.08 | 229,801.15 |
| 2023-12-31 | 285,371.71 | -399.93 | -44,952.93 |
| 2023-09-30 | 285,771.64 | -775.81 | -44,553.00 |
| 2023-06-30 | 286,547.45 | -402.72 | -43,777.19 |
| 2023-03-31 | 286,950.17 | -383.51 | -43,374.47 |
| 2022-12-31 | 287,333.68 | -1,406.22 | -42,990.96 |
| 2022-09-30 | 288,739.90 | 121.95 | -41,584.74 |
| 2022-06-30 | 288,617.95 | -293.44 | -41,706.69 |
| 2022-03-31 | 288,911.39 | -30,617.07 | -41,413.25 |
| 2021-12-31 | 319,528.46 | -732.00 | -10,796.18 |
| 2021-09-30 | 320,260.46 | -971.27 | -10,064.18 |
| 2021-06-30 | 321,231.73 | -799.99 | -9,092.91 |
| 2021-03-31 | 322,031.72 | -2,300.27 | -8,292.92 |
| 2020-12-31 | 324,331.99 | -2,899.30 | -5,992.65 |
| 2020-09-30 | 327,231.29 | -30,718.95 | -3,093.35 |
| 2020-06-30 | 357,950.24 | -21,059.34 | 27,625.60 |
| 2020-03-31 | 379,009.58 | 309,960.03 | 48,684.94 |
| 2020-03-02 | 69,049.55 | -10,307.42 | -261,275.09 |
| 2019-12-31 | 79,356.97 | -20,388.27 | -250,967.67 |
| 2019-09-30 | 99,745.24 | -26,821.28 | -230,579.40 |
| 2019-06-30 | 126,566.52 | -49,768.50 | -203,758.12 |
| 2019-03-31 | 176,335.02 | -91,214.94 | -153,989.62 |
| 2018-12-31 | 267,549.96 | -201,441.53 | -62,774.68 |
| 2018-09-30 | 468,991.49 | -40,651.97 | 138,666.85 |
| 2018-06-30 | 509,643.46 | 215,434.78 | 179,318.82 |
| 2018-03-31 | 294,208.68 | 264,616.72 | -36,115.96 |
| 2017-12-31 | 29,591.96 | 28,248.86 | -300,732.68 |
| 2017-09-30 | 1,343.10 | -13.02 | -328,981.54 |
| 2017-06-30 | 1,356.12 | -553.49 | -328,968.52 |
| 2017-03-31 | 1,909.61 | 544.84 | -328,415.03 |
| 2016-12-31 | 1,364.77 | -49.08 | -328,959.87 |
| 2016-09-30 | 1,413.85 | -1,083.97 | -328,910.79 |
| 2016-06-30 | 2,497.82 | 2.56 | -327,826.82 |
| 2016-03-31 | 2,495.26 | 1,274.65 | -327,829.38 |
| 2015-12-31 | 1,220.61 | -1,102.52 | -329,104.03 |
| 2015-09-30 | 2,323.13 | 302.55 | -328,001.51 |
| 2015-06-30 | 2,020.58 | -634.36 | -328,304.06 |
| 2015-03-31 | 2,654.94 | 515.63 | -327,669.70 |
| 2014-12-31 | 2,139.31 | -606.91 | -328,185.33 |
| 2014-09-30 | 2,746.22 | -657.14 | -327,578.42 |
| 2014-06-30 | 3,403.36 | -952.99 | -326,921.28 |
| 2014-03-31 | 4,356.35 | -2,259.14 | -325,968.29 |
| 2013-12-31 | 6,615.49 | -4,165.94 | -323,709.15 |
| 2013-09-30 | 10,781.43 | -8,499.93 | -319,543.21 |
| 2013-06-30 | 19,281.36 | -311,043.28 | -311,043.28 |
| 2013-02-07 | 330,324.64 | -- | -- |
