民生加银恒益纯债A(005951)
2025-01-27
1.0614
0.1982%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 528,217.68 | 151,066.05 | 498,217.83 |
| 2024-09-30 | 377,151.63 | 175,602.70 | 347,151.78 |
| 2024-06-30 | 201,548.93 | 44,113.90 | 171,549.08 |
| 2024-03-31 | 157,435.03 | -210,167.99 | 127,435.18 |
| 2023-12-31 | 367,603.02 | -301,968.71 | 337,603.17 |
| 2023-09-30 | 669,571.73 | -314,044.95 | 639,571.88 |
| 2023-06-30 | 983,616.68 | 545,912.35 | 953,616.83 |
| 2023-03-31 | 437,704.33 | 388,311.71 | 407,704.48 |
| 2022-12-31 | 49,392.62 | -18,744.35 | 19,392.77 |
| 2022-09-30 | 68,136.97 | -52,784.22 | 38,137.12 |
| 2022-06-30 | 120,921.19 | -97,077.92 | 90,921.34 |
| 2022-03-31 | 217,999.11 | -47,948.55 | 187,999.26 |
| 2021-12-31 | 265,947.66 | 32,599.69 | 235,947.81 |
| 2021-09-30 | 233,347.97 | 0.01 | 203,348.12 |
| 2021-06-30 | 233,347.96 | -9,723.84 | 203,348.11 |
| 2021-03-31 | 243,071.80 | -165,368.27 | 213,071.95 |
| 2020-12-31 | 408,440.07 | -188,318.62 | 378,440.22 |
| 2020-09-30 | 596,758.69 | -242,401.31 | 566,758.84 |
| 2020-06-30 | 839,160.00 | -90,802.21 | 809,160.15 |
| 2020-03-31 | 929,962.21 | -59,343.68 | 899,962.36 |
| 2019-12-31 | 989,305.89 | 43,718.00 | 959,306.04 |
| 2019-09-30 | 945,587.89 | -9,756.83 | 915,588.04 |
| 2019-06-30 | 955,344.72 | -59,624.59 | 925,344.87 |
| 2019-03-31 | 1,014,969.31 | 40,869.77 | 984,969.46 |
| 2018-12-31 | 974,099.54 | 515,885.37 | 944,099.69 |
| 2018-09-30 | 458,214.17 | 128,436.60 | 428,214.32 |
| 2018-06-30 | 329,777.57 | 299,777.72 | 299,777.72 |
| 2018-06-14 | 29,999.85 | -- | -- |
