民生加银聚享39个月定开纯债债券(008693)
2026-01-20
1.0125
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 794,640.41 | 0.00 | 14,638.82 |
| 2025-06-30 | 794,640.41 | 0.00 | 14,638.82 |
| 2025-03-31 | 794,640.41 | 0.00 | 14,638.82 |
| 2024-12-31 | 794,640.41 | 0.00 | 14,638.82 |
| 2024-09-30 | 794,640.41 | 0.00 | 14,638.82 |
| 2024-06-30 | 794,640.41 | 0.00 | 14,638.82 |
| 2024-03-31 | 794,640.41 | 0.00 | 14,638.82 |
| 2023-12-31 | 794,640.41 | 0.00 | 14,638.82 |
| 2023-09-30 | 794,640.41 | 0.00 | 14,638.82 |
| 2023-06-30 | 794,640.41 | 14,638.82 | 14,638.82 |
| 2023-03-31 | 780,001.59 | 0.00 | 0.00 |
| 2022-12-31 | 780,001.59 | 0.00 | 0.00 |
| 2022-09-30 | 780,001.59 | 0.00 | 0.00 |
| 2022-06-30 | 780,001.59 | 0.00 | 0.00 |
| 2022-03-31 | 780,001.59 | 0.00 | 0.00 |
| 2021-12-31 | 780,001.59 | 0.00 | 0.00 |
| 2021-09-30 | 780,001.59 | 0.00 | 0.00 |
| 2021-06-30 | 780,001.59 | 0.00 | 0.00 |
| 2021-03-31 | 780,001.59 | 0.00 | 0.00 |
| 2020-12-31 | 780,001.59 | 0.00 | 0.00 |
| 2020-09-30 | 780,001.59 | 0.00 | 0.00 |
| 2020-06-30 | 780,001.59 | 0.00 | 0.00 |
| 2020-03-31 | 780,001.59 | 0.00 | 0.00 |
| 2020-01-17 | 780,001.59 | -- | -- |
