德邦新添利债券A(001367)
2025-01-27
1.1657
0.0687%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,219.16 | -348.30 | -102,986.88 |
| 2024-09-30 | 2,567.46 | -74.77 | -102,638.58 |
| 2024-06-30 | 2,642.23 | 1,534.37 | -102,563.81 |
| 2024-03-31 | 1,107.86 | 1.91 | -104,098.18 |
| 2023-12-31 | 1,105.95 | 643.14 | -104,100.09 |
| 2023-09-30 | 462.81 | -29.04 | -104,743.23 |
| 2023-06-30 | 491.85 | -9.34 | -104,714.19 |
| 2023-03-31 | 501.19 | -27.31 | -104,704.85 |
| 2022-12-31 | 528.50 | -40.80 | -104,677.54 |
| 2022-09-30 | 569.30 | -393.95 | -104,636.74 |
| 2022-06-30 | 963.25 | -2,027.89 | -104,242.79 |
| 2022-03-31 | 2,991.14 | -1,053.49 | -102,214.90 |
| 2021-12-31 | 4,044.63 | -7,777.42 | -101,161.41 |
| 2021-09-30 | 11,822.05 | -4,163.89 | -93,383.99 |
| 2021-06-30 | 15,985.94 | -703.53 | -89,220.10 |
| 2021-03-31 | 16,689.47 | -2,468.75 | -88,516.57 |
| 2020-12-31 | 19,158.22 | 2,559.69 | -86,047.82 |
| 2020-09-30 | 16,598.53 | -11,372.66 | -88,607.51 |
| 2020-06-30 | 27,971.19 | -15,597.46 | -77,234.85 |
| 2020-03-31 | 43,568.65 | 7,214.77 | -61,637.39 |
| 2019-12-31 | 36,353.88 | 11,698.54 | -68,852.16 |
| 2019-09-30 | 24,655.34 | 11,041.13 | -80,550.70 |
| 2019-06-30 | 13,614.21 | -3,649.90 | -91,591.83 |
| 2019-03-31 | 17,264.11 | -8,602.12 | -87,941.93 |
| 2018-12-31 | 25,866.23 | -1,173.61 | -79,339.81 |
| 2018-09-30 | 27,039.84 | -12,772.91 | -78,166.20 |
| 2018-06-30 | 39,812.75 | -8,702.59 | -65,393.29 |
| 2018-03-31 | 48,515.34 | 10,382.96 | -56,690.70 |
| 2017-12-31 | 38,132.38 | 11,792.48 | -67,073.66 |
| 2017-09-30 | 26,339.90 | -2,981.94 | -78,866.14 |
| 2017-06-30 | 29,321.84 | 3,977.04 | -75,884.20 |
| 2017-03-31 | 25,344.80 | -13,107.16 | -79,861.24 |
| 2016-12-31 | 38,451.96 | 5,017.44 | -66,754.08 |
| 2016-09-30 | 33,434.52 | 28,549.13 | -71,771.52 |
| 2016-06-30 | 4,885.39 | -302.11 | -100,320.65 |
| 2016-03-31 | 5,187.50 | -3,943.86 | -100,018.54 |
| 2015-12-31 | 9,131.36 | -96,079.36 | -96,074.68 |
| 2015-09-30 | 105,210.72 | 5.39 | 4.68 |
| 2015-06-30 | 105,205.33 | -0.71 | -0.71 |
| 2015-06-19 | 105,206.04 | -- | -- |
