民生加银鑫通债券(009256)
2025-12-25
1.0783
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 96,807.74 | -0.02 | 76,805.95 |
| 2025-06-30 | 96,807.76 | 0.00 | 76,805.97 |
| 2025-03-31 | 96,807.76 | -0.05 | 76,805.97 |
| 2024-12-31 | 96,807.81 | 0.04 | 76,806.02 |
| 2024-09-30 | 96,807.77 | -0.02 | 76,805.98 |
| 2024-06-30 | 96,807.79 | -0.03 | 76,806.00 |
| 2024-03-31 | 96,807.82 | -0.04 | 76,806.03 |
| 2023-12-31 | 96,807.86 | -0.01 | 76,806.07 |
| 2023-09-30 | 96,807.87 | 0.00 | 76,806.08 |
| 2023-06-30 | 96,807.87 | 46,810.17 | 76,806.08 |
| 2023-03-31 | 49,997.70 | -0.01 | 29,995.91 |
| 2022-12-31 | 49,997.71 | -0.03 | 29,995.92 |
| 2022-09-30 | 49,997.74 | 0.08 | 29,995.95 |
| 2022-06-30 | 49,997.66 | -0.01 | 29,995.87 |
| 2022-03-31 | 49,997.67 | -0.02 | 29,995.88 |
| 2021-12-31 | 49,997.69 | -0.04 | 29,995.90 |
| 2021-09-30 | 49,997.73 | -0.09 | 29,995.94 |
| 2021-06-30 | 49,997.82 | -0.01 | 29,996.03 |
| 2021-03-31 | 49,997.83 | -0.04 | 29,996.04 |
| 2020-12-31 | 49,997.87 | -0.01 | 29,996.08 |
| 2020-09-30 | 49,997.88 | 0.00 | 29,996.09 |
| 2020-06-30 | 49,997.88 | 29,996.09 | 29,996.09 |
| 2020-04-15 | 20,001.79 | -- | -- |
