民生加银聚鑫三年定开债券(007736)
2026-01-14
1.0059
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 797,212.25 | 0.09 | -152,789.49 |
| 2025-06-30 | 797,212.16 | 0.05 | -152,789.58 |
| 2025-03-31 | 797,212.11 | 0.00 | -152,789.63 |
| 2024-12-31 | 797,212.11 | 0.02 | -152,789.63 |
| 2024-09-30 | 797,212.09 | 0.00 | -152,789.65 |
| 2024-06-30 | 797,212.09 | 0.00 | -152,789.65 |
| 2024-03-31 | 797,212.09 | 0.00 | -152,789.65 |
| 2023-12-31 | 797,212.09 | 0.00 | -152,789.65 |
| 2023-09-30 | 797,212.09 | 0.00 | -152,789.65 |
| 2023-06-30 | 797,212.09 | 0.00 | -152,789.65 |
| 2023-03-31 | 797,212.09 | 0.00 | -152,789.65 |
| 2022-12-31 | 797,212.09 | 0.00 | -152,789.65 |
| 2022-09-30 | 797,212.09 | -152,789.79 | -152,789.65 |
| 2022-06-30 | 950,001.88 | 0.00 | 0.14 |
| 2022-03-31 | 950,001.88 | 0.01 | 0.14 |
| 2021-12-31 | 950,001.87 | 0.04 | 0.13 |
| 2021-09-30 | 950,001.83 | 0.02 | 0.09 |
| 2021-06-30 | 950,001.81 | 0.00 | 0.07 |
| 2021-03-31 | 950,001.81 | 0.03 | 0.07 |
| 2020-12-31 | 950,001.78 | 0.01 | 0.04 |
| 2020-09-30 | 950,001.77 | 0.03 | 0.03 |
| 2020-06-30 | 950,001.74 | 0.00 | 0.00 |
| 2020-03-31 | 950,001.74 | 0.00 | 0.00 |
| 2019-12-31 | 950,001.74 | 0.00 | 0.00 |
| 2019-09-04 | 950,001.74 | -- | -- |
