民生加银高等级信用债债券E(000715)
2020-07-23
0.2357
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 41,013.55 | -878.87 | -129,460.42 |
| 2025-09-30 | 41,892.42 | -1,759.71 | -128,581.55 |
| 2025-06-30 | 43,652.13 | -1,003.57 | -126,821.84 |
| 2025-03-31 | 44,655.70 | -731.22 | -125,818.27 |
| 2024-12-31 | 45,386.92 | -2,815.23 | -125,087.05 |
| 2024-09-30 | 48,202.15 | -1,105.56 | -122,271.82 |
| 2024-06-30 | 49,307.71 | 70.43 | -121,166.26 |
| 2024-03-31 | 49,237.28 | -44.30 | -121,236.69 |
| 2023-12-31 | 49,281.58 | -1,538.97 | -121,192.39 |
| 2023-09-30 | 50,820.55 | -1,919.79 | -119,653.42 |
| 2023-06-30 | 52,740.34 | -756.19 | -117,733.63 |
| 2023-03-31 | 53,496.53 | -1,217.78 | -116,977.44 |
| 2022-12-31 | 54,714.31 | -4,363.20 | -115,759.66 |
| 2022-09-30 | 59,077.51 | -2,348.80 | -111,396.46 |
| 2022-06-30 | 61,426.31 | -2,028.70 | -109,047.66 |
| 2022-03-31 | 63,455.01 | -6,582.28 | -107,018.96 |
| 2021-12-31 | 70,037.29 | -32,359.90 | -100,436.68 |
| 2021-09-30 | 102,397.19 | -945.62 | -68,076.78 |
| 2021-06-30 | 103,342.81 | -2,594.84 | -67,131.16 |
| 2021-03-31 | 105,937.65 | -15,096.23 | -64,536.32 |
| 2020-12-31 | 121,033.88 | -23,835.49 | -49,440.09 |
| 2020-09-30 | 144,869.37 | -17,583.55 | -25,604.60 |
| 2020-07-23 | 162,452.92 | -28,774.56 | -8,021.05 |
| 2020-06-30 | 191,227.48 | -177,930.08 | 20,753.51 |
| 2020-03-31 | 369,157.56 | -80,333.86 | 198,683.59 |
| 2019-12-31 | 449,491.42 | -151,194.08 | 279,017.45 |
| 2019-09-30 | 600,685.50 | -127,236.87 | 430,211.53 |
| 2019-06-30 | 727,922.37 | -144,743.15 | 557,448.40 |
| 2019-03-31 | 872,665.52 | -284,987.11 | 702,191.55 |
| 2018-12-31 | 1,157,652.63 | -115,674.25 | 987,178.66 |
| 2018-09-30 | 1,273,326.88 | 438,816.79 | 1,102,852.91 |
| 2018-06-30 | 834,510.09 | 342,402.14 | 664,036.12 |
| 2018-03-31 | 492,107.95 | 200,373.27 | 321,633.98 |
| 2017-12-31 | 291,734.68 | -153,717.29 | 121,260.71 |
| 2017-09-30 | 445,451.97 | 149,559.47 | 274,978.00 |
| 2017-06-30 | 295,892.50 | -73,572.82 | 125,418.53 |
| 2017-03-31 | 369,465.32 | 45,848.17 | 198,991.35 |
| 2016-12-31 | 323,617.15 | 30,111.55 | 153,143.18 |
| 2016-09-30 | 293,505.60 | -301,554.57 | 123,031.63 |
| 2016-06-30 | 595,060.17 | 256,395.06 | 424,586.20 |
| 2016-03-31 | 338,665.11 | -3,532.98 | 168,191.14 |
| 2015-12-31 | 342,198.09 | -3,113.82 | 171,724.12 |
| 2015-09-30 | 345,311.91 | 65,256.63 | 174,837.94 |
| 2015-06-30 | 280,055.28 | -254,828.41 | 109,581.31 |
| 2015-03-31 | 534,883.69 | 97,083.45 | 364,409.72 |
| 2014-12-31 | 437,800.24 | 267,326.27 | 267,326.27 |
| 2014-09-30 | 170,473.97 | -- | -- |
