民生加银信用双利债券C(690206)
2022-09-07
1.4910
-0.2008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-07 | 507.85 | -83.90 | -376,221.19 |
| 2022-06-30 | 591.75 | -55.16 | -376,137.29 |
| 2022-03-31 | 646.91 | -412.93 | -376,082.13 |
| 2021-12-31 | 1,059.84 | -44.62 | -375,669.20 |
| 2021-09-30 | 1,104.46 | -1,388.19 | -375,624.58 |
| 2021-06-30 | 2,492.65 | -51.98 | -374,236.39 |
| 2021-03-31 | 2,544.63 | -661.77 | -374,184.41 |
| 2020-12-31 | 3,206.40 | -17.65 | -373,522.64 |
| 2020-09-30 | 3,224.05 | -225.07 | -373,504.99 |
| 2020-06-30 | 3,449.12 | -1,536.29 | -373,279.92 |
| 2020-03-31 | 4,985.41 | 1,020.26 | -371,743.63 |
| 2019-12-31 | 3,965.15 | -426.62 | -372,763.89 |
| 2019-09-30 | 4,391.77 | -4,188.79 | -372,337.27 |
| 2019-06-30 | 8,580.56 | 2,615.44 | -368,148.48 |
| 2019-03-31 | 5,965.12 | 1,559.13 | -370,763.92 |
| 2018-12-31 | 4,405.99 | -70.01 | -372,323.05 |
| 2018-09-30 | 4,476.00 | -199.12 | -372,253.04 |
| 2018-06-30 | 4,675.12 | -5,661.10 | -372,053.92 |
| 2018-03-31 | 10,336.22 | -5,706.63 | -366,392.82 |
| 2017-12-31 | 16,042.85 | -14,533.55 | -360,686.19 |
| 2017-09-30 | 30,576.40 | -9,658.58 | -346,152.64 |
| 2017-06-30 | 40,234.98 | -5,857.40 | -336,494.06 |
| 2017-03-31 | 46,092.38 | -1,999.52 | -330,636.66 |
| 2016-12-31 | 48,091.90 | -19,862.27 | -328,637.14 |
| 2016-09-30 | 67,954.17 | 19,043.89 | -308,774.87 |
| 2016-06-30 | 48,910.28 | -22,664.96 | -327,818.76 |
| 2016-03-31 | 71,575.24 | -17,017.99 | -305,153.80 |
| 2015-12-31 | 88,593.23 | 71,051.09 | -288,135.81 |
| 2015-09-30 | 17,542.14 | -15,331.96 | -359,186.90 |
| 2015-06-30 | 32,874.10 | 9,686.95 | -343,854.94 |
| 2015-03-31 | 23,187.15 | 11,554.05 | -353,541.89 |
| 2014-12-31 | 11,633.10 | 570.38 | -365,095.94 |
| 2014-09-30 | 11,062.72 | -1,379.07 | -365,666.32 |
| 2014-06-30 | 12,441.79 | -3,020.71 | -364,287.25 |
| 2014-03-31 | 15,462.50 | -3,809.32 | -361,266.54 |
| 2013-12-31 | 19,271.82 | -5,789.74 | -357,457.22 |
| 2013-09-30 | 25,061.56 | -6,156.77 | -351,667.48 |
| 2013-06-30 | 31,218.33 | -10,841.91 | -345,510.71 |
| 2013-03-31 | 42,060.24 | -17,737.06 | -334,668.80 |
| 2012-12-31 | 59,797.30 | -49,037.93 | -316,931.74 |
| 2012-09-30 | 108,835.23 | -267,893.81 | -267,893.81 |
| 2012-06-30 | 376,729.04 | 0.00 | 0.00 |
| 2012-04-25 | 376,729.04 | -- | -- |
