民生加银恒宁债券(017447)
2026-02-13
1.0849
-0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 155,674.72 | 22,216.99 | -344,333.33 |
| 2025-09-30 | 133,457.73 | 818.67 | -366,550.32 |
| 2025-06-30 | 132,639.06 | 85,552.27 | -367,368.99 |
| 2025-03-31 | 47,086.79 | -88,540.92 | -452,921.26 |
| 2024-12-31 | 135,627.71 | -167,368.51 | -364,380.34 |
| 2024-09-30 | 302,996.22 | -383,148.70 | -197,011.83 |
| 2024-06-30 | 686,144.92 | 5,003.88 | 186,136.87 |
| 2024-03-31 | 681,141.04 | 89,423.49 | 181,132.99 |
| 2023-12-31 | 591,717.55 | 0.23 | 91,709.50 |
| 2023-09-30 | 591,717.32 | -300,000.00 | 91,709.27 |
| 2023-06-30 | 891,717.32 | 591,715.92 | 391,709.27 |
| 2023-03-31 | 300,001.40 | -200,006.65 | -200,006.65 |
| 2022-12-23 | 500,008.05 | -- | -- |
