民生加银嘉盈债券(007454)
2026-01-13
1.0480
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 285,813.96 | -341.08 | 264,210.59 |
| 2025-06-30 | 286,155.04 | 1,118.06 | 264,551.67 |
| 2025-03-31 | 285,036.98 | 118.37 | 263,433.61 |
| 2024-12-31 | 284,918.61 | 609.50 | 263,315.24 |
| 2024-09-30 | 284,309.11 | -0.03 | 262,705.74 |
| 2024-06-30 | 284,309.14 | -0.93 | 262,705.77 |
| 2024-03-31 | 284,310.07 | -0.05 | 262,706.70 |
| 2023-12-31 | 284,310.12 | 0.00 | 262,706.75 |
| 2023-09-30 | 284,310.12 | -0.02 | 262,706.75 |
| 2023-06-30 | 284,310.14 | -36.47 | 262,706.77 |
| 2023-03-31 | 284,346.61 | -0.01 | 262,743.24 |
| 2022-12-31 | 284,346.62 | 210,863.83 | 262,743.25 |
| 2022-09-30 | 73,482.79 | 0.12 | 51,879.42 |
| 2022-06-30 | 73,482.67 | 0.14 | 51,879.30 |
| 2022-03-31 | 73,482.53 | 0.09 | 51,879.16 |
| 2021-12-31 | 73,482.44 | 0.11 | 51,879.07 |
| 2021-09-30 | 73,482.33 | -3.27 | 51,878.96 |
| 2021-06-30 | 73,485.60 | -4.63 | 51,882.23 |
| 2021-03-31 | 73,490.23 | -25,804.31 | 51,886.86 |
| 2020-12-31 | 99,294.54 | 99,282.53 | 77,691.17 |
| 2020-09-30 | 12.01 | -128,539.57 | -21,591.36 |
| 2020-06-30 | 128,551.58 | 128,508.73 | 106,948.21 |
| 2020-03-31 | 42.85 | -21,560.52 | -21,560.52 |
| 2019-11-07 | 21,603.37 | -- | -- |
