民生加银和鑫定开债券发起式(002452)
2025-06-06
1.0960
0.0548%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 390,467.56 | 68,947.47 | 370,459.70 |
| 2024-12-31 | 321,520.09 | 2,424.82 | 301,512.23 |
| 2024-09-30 | 319,095.27 | 7,548.75 | 299,087.41 |
| 2024-06-30 | 311,546.52 | -0.01 | 291,538.66 |
| 2024-03-31 | 311,546.53 | 19,225.07 | 291,538.67 |
| 2023-12-31 | 292,321.46 | -0.12 | 272,313.60 |
| 2023-09-30 | 292,321.58 | -0.01 | 272,313.72 |
| 2023-06-30 | 292,321.59 | 292,297.55 | 272,313.73 |
| 2023-03-31 | 24.04 | 14.56 | -19,983.82 |
| 2022-12-31 | 9.48 | -49,736.77 | -19,998.38 |
| 2022-09-30 | 49,746.25 | -401,550.87 | 29,738.39 |
| 2022-06-30 | 451,297.12 | -138,960.63 | 431,289.26 |
| 2022-03-31 | 590,257.75 | 19,275.20 | 570,249.89 |
| 2021-12-31 | 570,982.55 | 550,027.95 | 550,974.69 |
| 2021-09-30 | 20,954.60 | -0.01 | 946.74 |
| 2021-06-30 | 20,954.61 | -419,135.66 | 946.75 |
| 2021-03-31 | 440,090.27 | 0.29 | 420,082.41 |
| 2020-12-31 | 440,089.98 | 0.03 | 420,082.12 |
| 2020-09-30 | 440,089.95 | 0.00 | 420,082.09 |
| 2020-06-30 | 440,089.95 | 0.02 | 420,082.09 |
| 2020-03-31 | 440,089.93 | -0.02 | 420,082.07 |
| 2019-12-31 | 440,089.95 | 0.04 | 420,082.09 |
| 2019-09-30 | 440,089.91 | 0.00 | 420,082.05 |
| 2019-06-30 | 440,089.91 | -0.04 | 420,082.05 |
| 2019-03-31 | 440,089.95 | 0.00 | 420,082.09 |
| 2018-12-31 | 440,089.95 | 103,260.29 | 420,082.09 |
| 2018-09-30 | 336,829.66 | 331,757.97 | 316,821.80 |
| 2018-08-12 | 5,071.69 | 0.00 | -14,936.17 |
| 2018-06-30 | 5,071.69 | -5.33 | -14,936.17 |
| 2018-03-31 | 5,077.02 | -14,997.29 | -14,930.84 |
| 2017-12-31 | 20,074.31 | 2.76 | 66.45 |
| 2017-09-30 | 20,071.55 | 0.41 | 63.69 |
| 2017-06-30 | 20,071.14 | -154,000.13 | 63.28 |
| 2017-03-31 | 174,071.27 | -0.26 | 154,063.41 |
| 2016-12-31 | 174,071.53 | -4.33 | 154,063.67 |
| 2016-09-30 | 174,075.86 | 154,068.10 | 154,068.00 |
| 2016-06-30 | 20,007.76 | -0.10 | -0.10 |
| 2016-03-23 | 20,007.86 | -- | -- |
