国联安添利增长债券A(003275)
2025-01-27
1.3431
-0.2303%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,985.32 | -24,198.88 | -38,594.34 |
| 2024-09-30 | 58,184.20 | -21,417.36 | -14,395.46 |
| 2024-06-30 | 79,601.56 | -20,318.40 | 7,021.90 |
| 2024-03-31 | 99,919.96 | -41,341.02 | 27,340.30 |
| 2023-12-31 | 141,260.98 | -62,131.63 | 68,681.32 |
| 2023-09-30 | 203,392.61 | 62,882.92 | 130,812.95 |
| 2023-06-30 | 140,509.69 | 81,348.81 | 67,930.03 |
| 2023-03-31 | 59,160.88 | 21,719.26 | -13,418.78 |
| 2022-12-31 | 37,441.62 | 10,577.60 | -35,138.04 |
| 2022-09-30 | 26,864.02 | 20,844.78 | -45,715.64 |
| 2022-06-30 | 6,019.24 | 738.56 | -66,560.42 |
| 2022-03-31 | 5,280.68 | 2,707.96 | -67,298.98 |
| 2021-12-31 | 2,572.72 | -4.75 | -70,006.94 |
| 2021-09-30 | 2,577.47 | -15.48 | -70,002.19 |
| 2021-06-30 | 2,592.95 | -94.19 | -69,986.71 |
| 2021-03-31 | 2,687.14 | -59.62 | -69,892.52 |
| 2020-12-31 | 2,746.76 | -14.43 | -69,832.90 |
| 2020-09-30 | 2,761.19 | 211.56 | -69,818.47 |
| 2020-06-30 | 2,549.63 | -728.74 | -70,030.03 |
| 2020-03-31 | 3,278.37 | 1,674.35 | -69,301.29 |
| 2019-12-31 | 1,604.02 | -52.60 | -70,975.64 |
| 2019-09-30 | 1,656.62 | -78.46 | -70,923.04 |
| 2019-06-30 | 1,735.08 | -57.68 | -70,844.58 |
| 2019-04-29 | 1,792.76 | -228.63 | -70,786.90 |
| 2019-03-31 | 2,021.39 | 1,057.51 | -70,558.27 |
| 2018-12-31 | 963.88 | -75.96 | -71,615.78 |
| 2018-09-30 | 1,039.84 | -127.58 | -71,539.82 |
| 2018-06-30 | 1,167.42 | -10,029.17 | -71,412.24 |
| 2018-03-31 | 11,196.59 | -30,004.05 | -61,383.07 |
| 2017-12-31 | 41,200.64 | -3,864.36 | -31,379.02 |
| 2017-09-30 | 45,065.00 | -8,816.17 | -27,514.66 |
| 2017-06-30 | 53,881.17 | -13,460.97 | -18,698.49 |
| 2017-03-31 | 67,342.14 | -4,929.97 | -5,237.52 |
| 2016-12-31 | 72,272.11 | -307.55 | -307.55 |
| 2016-09-29 | 72,579.66 | -- | -- |
