民生加银增强收益债券C(690202)
2024-12-03
1.4460
-0.2759%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,898.82 | -5,956.68 | -107,587.52 |
| 2024-06-30 | 22,855.50 | 7,164.06 | -101,630.84 |
| 2024-03-31 | 15,691.44 | 5,356.71 | -108,794.90 |
| 2023-12-31 | 10,334.73 | -2,011.56 | -114,151.61 |
| 2023-09-30 | 12,346.29 | -3,648.53 | -112,140.05 |
| 2023-06-30 | 15,994.82 | 3,637.60 | -108,491.52 |
| 2023-03-31 | 12,357.22 | -1,224.94 | -112,129.12 |
| 2022-12-31 | 13,582.16 | -16,775.74 | -110,904.18 |
| 2022-09-30 | 30,357.90 | 14,330.33 | -94,128.44 |
| 2022-06-30 | 16,027.57 | -4,034.09 | -108,458.77 |
| 2022-03-31 | 20,061.66 | -5,635.54 | -104,424.68 |
| 2021-12-31 | 25,697.20 | -4,573.84 | -98,789.14 |
| 2021-09-30 | 30,271.04 | -282.52 | -94,215.30 |
| 2021-06-30 | 30,553.56 | -8,627.34 | -93,932.78 |
| 2021-03-31 | 39,180.90 | -8,242.92 | -85,305.44 |
| 2020-12-31 | 47,423.82 | -15,391.12 | -77,062.52 |
| 2020-09-30 | 62,814.94 | 7,906.52 | -61,671.40 |
| 2020-06-30 | 54,908.42 | -2,303.94 | -69,577.92 |
| 2020-03-31 | 57,212.36 | 13,056.36 | -67,273.98 |
| 2019-12-31 | 44,156.00 | 20,165.64 | -80,330.34 |
| 2019-09-30 | 23,990.36 | 9,682.67 | -100,495.98 |
| 2019-06-30 | 14,307.69 | -6,660.57 | -110,178.65 |
| 2019-03-31 | 20,968.26 | 16,173.72 | -103,518.08 |
| 2018-12-31 | 4,794.54 | 21.67 | -119,691.80 |
| 2018-09-30 | 4,772.87 | -127.87 | -119,713.47 |
| 2018-06-30 | 4,900.74 | -1,621.02 | -119,585.60 |
| 2018-03-31 | 6,521.76 | -2,350.71 | -117,964.58 |
| 2017-12-31 | 8,872.47 | -4,573.96 | -115,613.87 |
| 2017-09-30 | 13,446.43 | -17,977.93 | -111,039.91 |
| 2017-06-30 | 31,424.36 | 13,540.01 | -93,061.98 |
| 2017-03-31 | 17,884.35 | -1,551.16 | -106,601.99 |
| 2016-12-31 | 19,435.51 | -31,792.08 | -105,050.83 |
| 2016-09-30 | 51,227.59 | 29,260.73 | -73,258.75 |
| 2016-06-30 | 21,966.86 | -7,809.27 | -102,519.48 |
| 2016-03-31 | 29,776.13 | -21,982.20 | -94,710.21 |
| 2015-12-31 | 51,758.33 | 30,890.23 | -72,728.01 |
| 2015-09-30 | 20,868.10 | -15,793.88 | -103,618.24 |
| 2015-06-30 | 36,661.98 | 19,030.31 | -87,824.36 |
| 2015-03-31 | 17,631.67 | 1,621.52 | -106,854.67 |
| 2014-12-31 | 16,010.15 | 7,571.43 | -108,476.19 |
| 2014-09-30 | 8,438.72 | 125.00 | -116,047.62 |
| 2014-06-30 | 8,313.72 | -1,224.11 | -116,172.62 |
| 2014-03-31 | 9,537.83 | -1,933.28 | -114,948.51 |
| 2013-12-31 | 11,471.11 | -2,494.75 | -113,015.23 |
| 2013-09-30 | 13,965.86 | -2,877.66 | -110,520.48 |
| 2013-06-30 | 16,843.52 | -1,422.77 | -107,642.82 |
| 2013-03-31 | 18,266.29 | 7,544.33 | -106,220.05 |
| 2012-12-31 | 10,721.96 | -4,781.40 | -113,764.38 |
| 2012-09-30 | 15,503.36 | -748.93 | -108,982.98 |
| 2012-06-30 | 16,252.29 | 3,281.96 | -108,234.05 |
| 2012-03-31 | 12,970.33 | -1,629.27 | -111,516.01 |
| 2011-12-31 | 14,599.60 | -1,478.73 | -109,886.74 |
| 2011-09-30 | 16,078.33 | -5,651.64 | -108,408.01 |
| 2011-06-30 | 21,729.97 | -4,184.60 | -102,756.37 |
| 2011-03-31 | 25,914.57 | -8,733.86 | -98,571.77 |
| 2010-12-31 | 34,648.43 | -6,063.42 | -89,837.91 |
| 2010-09-30 | 40,711.85 | 4,210.55 | -83,774.49 |
| 2010-06-30 | 36,501.30 | 5,144.85 | -87,985.04 |
| 2010-03-31 | 31,356.45 | -7,890.67 | -93,129.89 |
| 2009-12-31 | 39,247.12 | -49,025.48 | -85,239.22 |
| 2009-09-30 | 88,272.60 | -36,213.74 | -36,213.74 |
| 2009-07-21 | 124,486.34 | -- | -- |
