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民生加银鑫享债券D(007955)

2025-02-07     0.87900.4571%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3142.1518.2123.83
2024-09-3023.94-19.435.62
2024-06-3043.374.9625.05
2024-03-3138.4115.1020.09
2023-12-3123.31-13.884.99
2023-09-3037.196.0418.87
2023-06-3031.1514.0912.83
2023-03-3117.06-1.94-1.26
2022-12-3119.009.290.68
2022-09-309.71-0.06-8.61
2022-06-309.77-0.55-8.55
2022-03-3110.32-1.15-8.00
2021-12-3111.47-3.62-6.85
2021-09-3015.09-1.82-3.23
2021-06-3016.91-2.46-1.41
2021-03-3119.37-98.241.05
2020-12-31117.61-14.3999.29
2020-09-30132.0023.43113.68
2020-06-30108.5780.8790.25
2020-03-3127.709.389.38
2019-12-3118.32----