民生加银恒益纯债C(005952)
2026-01-14
1.0319
0.0291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,374.52 | -1,438.47 | 1,372.49 |
| 2025-06-30 | 2,812.99 | -1,288.03 | 2,810.96 |
| 2025-03-31 | 4,101.02 | -1,954.95 | 4,098.99 |
| 2024-12-31 | 6,055.97 | -2,818.82 | 6,053.94 |
| 2024-09-30 | 8,874.79 | 7,505.17 | 8,872.76 |
| 2024-06-30 | 1,369.62 | 413.18 | 1,367.59 |
| 2024-03-31 | 956.44 | 954.61 | 954.41 |
| 2023-12-31 | 1.83 | -37,317.39 | -0.20 |
| 2023-09-30 | 37,319.22 | 37,317.35 | 37,317.19 |
| 2023-06-30 | 1.87 | -0.02 | -0.16 |
| 2023-03-31 | 1.89 | -0.02 | -0.14 |
| 2022-12-31 | 1.91 | -0.04 | -0.12 |
| 2022-09-30 | 1.95 | -0.01 | -0.08 |
| 2022-06-30 | 1.96 | 0.02 | -0.07 |
| 2022-03-31 | 1.94 | 0.00 | -0.09 |
| 2021-12-31 | 1.94 | -0.01 | -0.09 |
| 2021-09-30 | 1.95 | -0.07 | -0.08 |
| 2021-06-30 | 2.02 | -0.01 | -0.01 |
| 2021-03-31 | 2.03 | 0.00 | 0.00 |
| 2020-12-31 | 2.03 | -247,720.40 | 0.00 |
| 2020-09-30 | 247,722.43 | 247,720.44 | 247,720.40 |
| 2020-06-30 | 1.99 | -0.04 | -0.04 |
| 2020-03-31 | 2.03 | -1.25 | 0.00 |
| 2019-12-31 | 3.28 | -0.02 | 1.25 |
| 2019-09-30 | 3.30 | -0.04 | 1.27 |
| 2019-06-30 | 3.34 | 0.02 | 1.31 |
| 2019-03-31 | 3.32 | -731,059.94 | 1.29 |
| 2018-12-31 | 731,063.26 | 731,061.23 | 731,061.23 |
| 2018-09-30 | 2.03 | 0.00 | 0.00 |
| 2018-06-30 | 2.03 | 0.00 | 0.00 |
| 2018-06-14 | 2.03 | -- | -- |
