民生加银平稳添利债券C(166905)
2021-12-27
0.8850
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-27 | 347.56 | -127.71 | -9,510.11 |
| 2021-09-30 | 475.27 | 0.00 | -9,382.40 |
| 2021-06-30 | 475.27 | 0.00 | -9,382.40 |
| 2021-03-31 | 475.27 | 0.00 | -9,382.40 |
| 2020-12-31 | 475.27 | -347.45 | -9,382.40 |
| 2020-09-30 | 822.72 | 0.00 | -9,034.95 |
| 2020-06-30 | 822.72 | 0.00 | -9,034.95 |
| 2020-03-31 | 822.72 | 0.00 | -9,034.95 |
| 2019-12-31 | 822.72 | -110.32 | -9,034.95 |
| 2019-09-30 | 933.04 | 0.00 | -8,924.63 |
| 2019-06-30 | 933.04 | 0.00 | -8,924.63 |
| 2019-03-31 | 933.04 | 0.00 | -8,924.63 |
| 2018-12-31 | 933.04 | -495.33 | -8,924.63 |
| 2018-09-30 | 1,428.37 | 0.00 | -8,429.30 |
| 2018-06-30 | 1,428.37 | 0.00 | -8,429.30 |
| 2018-03-31 | 1,428.37 | 0.00 | -8,429.30 |
| 2017-12-31 | 1,428.37 | -3,681.24 | -8,429.30 |
| 2017-09-30 | 5,109.61 | 0.00 | -4,748.06 |
| 2017-06-30 | 5,109.61 | 0.00 | -4,748.06 |
| 2017-03-31 | 5,109.61 | 0.00 | -4,748.06 |
| 2016-12-31 | 5,109.61 | -37.93 | -4,748.06 |
| 2016-09-30 | 5,147.54 | -4,710.13 | -4,710.13 |
| 2016-06-30 | 9,857.67 | 0.00 | 0.00 |
| 2016-03-31 | 9,857.67 | 0.00 | 0.00 |
| 2015-12-31 | 9,857.67 | 0.00 | 0.00 |
| 2015-09-30 | 9,857.67 | 0.00 | 0.00 |
| 2015-06-30 | 9,857.67 | 0.00 | 0.00 |
| 2015-03-31 | 9,857.67 | 0.00 | 0.00 |
| 2014-12-31 | 9,857.67 | 0.00 | 0.00 |
| 2014-09-30 | 9,857.67 | 0.00 | 0.00 |
| 2014-06-30 | 9,857.67 | 0.00 | 0.00 |
| 2014-03-31 | 9,857.67 | 0.00 | 0.00 |
| 2013-12-31 | 9,857.67 | 0.00 | 0.00 |
| 2013-08-12 | 9,857.67 | -- | -- |
