民生加银兴盈债券(007292)
2025-12-30
1.1095
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 79,813.22 | -0.01 | 59,111.68 |
| 2025-06-30 | 79,813.23 | 0.00 | 59,111.69 |
| 2025-03-31 | 79,813.23 | -0.01 | 59,111.69 |
| 2024-12-31 | 79,813.24 | -0.01 | 59,111.70 |
| 2024-09-30 | 79,813.25 | -0.04 | 59,111.71 |
| 2024-06-30 | 79,813.29 | -0.05 | 59,111.75 |
| 2024-03-31 | 79,813.34 | -0.06 | 59,111.80 |
| 2023-12-31 | 79,813.40 | 0.04 | 59,111.86 |
| 2023-09-30 | 79,813.36 | -0.05 | 59,111.82 |
| 2023-06-30 | 79,813.41 | -0.13 | 59,111.87 |
| 2023-03-31 | 79,813.54 | 0.02 | 59,112.00 |
| 2022-12-31 | 79,813.52 | -0.07 | 59,111.98 |
| 2022-09-30 | 79,813.59 | -0.03 | 59,112.05 |
| 2022-06-30 | 79,813.62 | -0.02 | 59,112.08 |
| 2022-03-31 | 79,813.64 | -0.07 | 59,112.10 |
| 2021-12-31 | 79,813.71 | -0.12 | 59,112.17 |
| 2021-09-30 | 79,813.83 | -0.10 | 59,112.29 |
| 2021-06-30 | 79,813.93 | 0.35 | 59,112.39 |
| 2021-03-31 | 79,813.58 | 0.05 | 59,112.04 |
| 2020-12-31 | 79,813.53 | 0.21 | 59,111.99 |
| 2020-09-30 | 79,813.32 | -20,000.01 | 59,111.78 |
| 2020-06-30 | 99,813.33 | 0.03 | 79,111.79 |
| 2020-03-31 | 99,813.30 | 0.03 | 79,111.76 |
| 2019-12-31 | 99,813.27 | -0.03 | 79,111.73 |
| 2019-09-30 | 99,813.30 | -99,806.29 | 79,111.76 |
| 2019-06-30 | 199,619.59 | 178,918.05 | 178,918.05 |
| 2019-05-21 | 20,701.54 | -- | -- |
