民生加银嘉益债券(008868)
2025-12-31
1.1014
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 47,388.53 | -0.06 | -52,612.66 |
| 2025-06-30 | 47,388.59 | 0.20 | -52,612.60 |
| 2025-03-31 | 47,388.39 | 0.66 | -52,612.80 |
| 2024-12-31 | 47,387.73 | -0.28 | -52,613.46 |
| 2024-09-30 | 47,388.01 | -0.34 | -52,613.18 |
| 2024-06-30 | 47,388.35 | -1.53 | -52,612.84 |
| 2024-03-31 | 47,389.88 | 47,355.38 | -52,611.31 |
| 2023-12-31 | 34.50 | -7.21 | -99,966.69 |
| 2023-09-30 | 41.71 | 40.10 | -99,959.48 |
| 2023-06-30 | 1.61 | -19,719.95 | -99,999.58 |
| 2023-03-31 | 19,721.56 | -406,983.86 | -80,279.63 |
| 2022-12-31 | 426,705.42 | 165,239.78 | 326,704.23 |
| 2022-09-30 | 261,465.64 | -113,856.47 | 161,464.45 |
| 2022-06-30 | 375,322.11 | -158,735.08 | 275,320.92 |
| 2022-03-31 | 534,057.19 | 534,042.27 | 434,056.00 |
| 2021-12-31 | 14.92 | -0.87 | -99,986.27 |
| 2021-09-30 | 15.79 | -36.27 | -99,985.40 |
| 2021-06-30 | 52.06 | -373,925.87 | -99,949.13 |
| 2021-03-31 | 373,977.93 | 357,131.86 | 273,976.74 |
| 2020-12-31 | 16,846.07 | -83,155.12 | -83,155.12 |
| 2020-08-14 | 100,001.19 | -- | -- |
