民生加银睿智一年定开债券发起式(009295)
2026-01-16
1.0105
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,999.97 | 0.00 | 0.02 |
| 2025-06-30 | 20,999.97 | 0.00 | 0.02 |
| 2025-03-31 | 20,999.97 | 0.00 | 0.02 |
| 2024-12-31 | 20,999.97 | 0.00 | 0.02 |
| 2024-09-30 | 20,999.97 | 0.00 | 0.02 |
| 2024-06-30 | 20,999.97 | 0.00 | 0.02 |
| 2024-03-31 | 20,999.97 | 0.00 | 0.02 |
| 2023-12-31 | 20,999.97 | 0.00 | 0.02 |
| 2023-09-30 | 20,999.97 | 0.02 | 0.02 |
| 2023-06-30 | 20,999.95 | 0.00 | 0.00 |
| 2023-03-31 | 20,999.95 | 0.00 | 0.00 |
| 2022-12-31 | 20,999.95 | 0.00 | 0.00 |
| 2022-09-30 | 20,999.95 | 0.00 | 0.00 |
| 2022-06-30 | 20,999.95 | 0.00 | 0.00 |
| 2022-03-31 | 20,999.95 | 0.00 | 0.00 |
| 2021-12-31 | 20,999.95 | 0.00 | 0.00 |
| 2021-09-30 | 20,999.95 | 0.00 | 0.00 |
| 2021-06-30 | 20,999.95 | 0.00 | 0.00 |
| 2021-03-31 | 20,999.95 | 0.00 | 0.00 |
| 2020-12-31 | 20,999.95 | 0.00 | 0.00 |
| 2020-09-30 | 20,999.95 | 0.00 | 0.00 |
| 2020-06-30 | 20,999.95 | 0.00 | 0.00 |
| 2020-04-29 | 20,999.95 | -- | -- |
