民生加银高等级信用债债券C(000089)
2020-07-23
0.2391
0.0365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 55,923.97 | -5,938.89 | -17,679.01 |
| 2024-06-30 | 61,862.86 | 5,020.30 | -11,740.12 |
| 2024-03-31 | 56,842.56 | 3,164.09 | -16,760.42 |
| 2023-12-31 | 53,678.47 | -1,752.19 | -19,924.51 |
| 2023-09-30 | 55,430.66 | -2,864.43 | -18,172.32 |
| 2023-06-30 | 58,295.09 | -993.65 | -15,307.89 |
| 2023-03-31 | 59,288.74 | -960.90 | -14,314.24 |
| 2022-12-31 | 60,249.64 | -4,991.71 | -13,353.34 |
| 2022-09-30 | 65,241.35 | -3,522.90 | -8,361.63 |
| 2022-06-30 | 68,764.25 | -2,343.20 | -4,838.73 |
| 2022-03-31 | 71,107.45 | -8,569.68 | -2,495.53 |
| 2021-12-31 | 79,677.13 | -28,895.29 | 6,074.15 |
| 2021-09-30 | 108,572.42 | -568.53 | 34,969.44 |
| 2021-06-30 | 109,140.95 | -349.26 | 35,537.97 |
| 2021-03-31 | 109,490.21 | -9,557.36 | 35,887.23 |
| 2020-12-31 | 119,047.57 | -29,565.88 | 45,444.59 |
| 2020-09-30 | 148,613.45 | -11,366.49 | 75,010.47 |
| 2020-07-23 | 159,979.94 | -19,831.37 | 86,376.96 |
| 2020-06-30 | 179,811.31 | -50,476.56 | 106,208.33 |
| 2020-03-31 | 230,287.87 | -46,363.95 | 156,684.89 |
| 2019-12-31 | 276,651.82 | -65,465.48 | 203,048.84 |
| 2019-09-30 | 342,117.30 | -69,673.54 | 268,514.32 |
| 2019-06-30 | 411,790.84 | -95,956.51 | 338,187.86 |
| 2019-03-31 | 507,747.35 | -143,550.09 | 434,144.37 |
| 2018-12-31 | 651,297.44 | -251,090.26 | 577,694.46 |
| 2018-09-30 | 902,387.70 | 130,115.03 | 828,784.72 |
| 2018-06-30 | 772,272.67 | 96,970.58 | 698,669.69 |
| 2018-03-31 | 675,302.09 | 237,758.04 | 601,699.11 |
| 2017-12-31 | 437,544.05 | -254,311.38 | 363,941.07 |
| 2017-09-30 | 691,855.43 | 391,015.82 | 618,252.45 |
| 2017-06-30 | 300,839.61 | 119,863.34 | 227,236.63 |
| 2017-03-31 | 180,976.27 | 135,164.53 | 107,373.29 |
| 2016-12-31 | 45,811.74 | -4,518.33 | -27,791.24 |
| 2016-09-30 | 50,330.07 | 6,666.03 | -23,272.91 |
| 2016-06-30 | 43,664.04 | -12,002.53 | -29,938.94 |
| 2016-03-31 | 55,666.57 | 20,912.34 | -17,936.41 |
| 2015-12-31 | 34,754.23 | -11,853.32 | -38,848.75 |
| 2015-09-30 | 46,607.55 | 26,322.68 | -26,995.43 |
| 2015-06-30 | 20,284.87 | 9,797.16 | -53,318.11 |
| 2015-03-31 | 10,487.71 | -198.91 | -63,115.27 |
| 2014-12-31 | 10,686.62 | -831.57 | -62,916.36 |
| 2014-09-30 | 11,518.19 | 6,660.75 | -62,084.79 |
| 2014-06-30 | 4,857.44 | -7,632.72 | -68,745.54 |
| 2014-03-31 | 12,490.16 | -8,791.85 | -61,112.82 |
| 2013-12-31 | 21,282.01 | 16,499.36 | -52,320.97 |
| 2013-09-30 | 4,782.65 | -7,023.61 | -68,820.33 |
| 2013-06-30 | 11,806.26 | -61,796.72 | -61,796.72 |
| 2013-04-25 | 73,602.98 | -- | -- |
