民生加银聚益纯债债券(007201)
2025-01-24
1.0806
-0.0185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 802,227.64 | 125,510.62 | 782,026.13 |
| 2024-09-30 | 676,717.02 | 54,047.03 | 656,515.51 |
| 2024-06-30 | 622,669.99 | 82,262.20 | 602,468.48 |
| 2024-03-31 | 540,407.79 | 5,180.31 | 520,206.28 |
| 2023-12-31 | 535,227.48 | 40,908.93 | 515,025.97 |
| 2023-09-30 | 494,318.55 | -87,434.24 | 474,117.04 |
| 2023-06-30 | 581,752.79 | 531,840.74 | 561,551.28 |
| 2023-03-31 | 49,912.05 | -0.02 | 29,710.54 |
| 2022-12-31 | 49,912.07 | -0.03 | 29,710.56 |
| 2022-09-30 | 49,912.10 | 0.05 | 29,710.59 |
| 2022-06-30 | 49,912.05 | -0.02 | 29,710.54 |
| 2022-03-31 | 49,912.07 | -0.02 | 29,710.56 |
| 2021-12-31 | 49,912.09 | -0.01 | 29,710.58 |
| 2021-09-30 | 49,912.10 | -0.08 | 29,710.59 |
| 2021-06-30 | 49,912.18 | -0.01 | 29,710.67 |
| 2021-03-31 | 49,912.19 | -0.04 | 29,710.68 |
| 2020-12-31 | 49,912.23 | -0.02 | 29,710.72 |
| 2020-09-30 | 49,912.25 | -0.01 | 29,710.74 |
| 2020-06-30 | 49,912.26 | -99.70 | 29,710.75 |
| 2020-03-31 | 50,011.96 | -0.01 | 29,810.45 |
| 2019-12-31 | 50,011.97 | -49,946.00 | 29,810.46 |
| 2019-09-30 | 99,957.97 | 79,756.46 | 79,756.46 |
| 2019-07-05 | 20,201.51 | -- | -- |
