民生家盈理财7天债券B(690212)
2020-03-02
2.0065
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-03-02 | 503,024.97 | 795.57 | 51,708.50 |
| 2019-12-31 | 502,229.40 | -234,013.12 | 50,912.93 |
| 2019-09-30 | 736,242.52 | 5,282.18 | 284,926.05 |
| 2019-06-30 | 730,960.34 | 5,193.09 | 279,643.87 |
| 2019-03-31 | 725,767.25 | -46,255.59 | 274,450.78 |
| 2018-12-31 | 772,022.84 | -4,351.97 | 320,706.37 |
| 2018-09-30 | 776,374.81 | 2,512.78 | 325,058.34 |
| 2018-06-30 | 773,862.03 | -8,356.59 | 322,545.56 |
| 2018-03-31 | 782,218.62 | 280,373.34 | 330,902.15 |
| 2017-12-31 | 501,845.28 | 481,303.80 | 50,528.81 |
| 2017-09-30 | 20,541.48 | 5,202.58 | -430,774.99 |
| 2017-06-30 | 15,338.90 | -991.47 | -435,977.57 |
| 2017-03-31 | 16,330.37 | 1,042.30 | -434,986.10 |
| 2016-12-31 | 15,288.07 | -9,835.78 | -436,028.40 |
| 2016-09-30 | 25,123.85 | 19,131.42 | -426,192.62 |
| 2016-06-30 | 5,992.43 | -1,150.11 | -445,324.04 |
| 2016-03-31 | 7,142.54 | 52.52 | -444,173.93 |
| 2015-12-31 | 7,090.02 | 2,047.80 | -444,226.45 |
| 2015-09-30 | 5,042.22 | 42.22 | -446,274.25 |
| 2015-06-30 | 5,000.00 | 3,997.73 | -446,316.47 |
| 2015-03-31 | 1,002.27 | -3,120.88 | -450,314.20 |
| 2014-12-31 | 4,123.15 | 574.64 | -447,193.32 |
| 2014-09-30 | 3,548.51 | 37.60 | -447,767.96 |
| 2014-06-30 | 3,510.91 | 3,510.91 | -447,805.56 |
| 2014-03-31 | 0.00 | -1,904.46 | -451,316.47 |
| 2013-12-31 | 1,904.46 | 904.05 | -449,412.01 |
| 2013-09-30 | 1,000.41 | -2,694.19 | -450,316.06 |
| 2013-06-30 | 3,694.60 | -447,621.87 | -447,621.87 |
| 2013-02-07 | 451,316.47 | -- | -- |
