国联安添利增长债券C(003276)
2024-11-20
1.2891
0.4050%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,587.43 | 6,988.11 | -5,604.12 |
| 2024-06-30 | 4,599.32 | -2,283.02 | -12,592.23 |
| 2024-03-31 | 6,882.34 | 181.91 | -10,309.21 |
| 2023-12-31 | 6,700.43 | -1,835.19 | -10,491.12 |
| 2023-09-30 | 8,535.62 | 1,187.70 | -8,655.93 |
| 2023-06-30 | 7,347.92 | 1,545.21 | -9,843.63 |
| 2023-03-31 | 5,802.71 | 4,206.01 | -11,388.84 |
| 2022-12-31 | 1,596.70 | -897.20 | -15,594.85 |
| 2022-09-30 | 2,493.90 | 281.68 | -14,697.65 |
| 2022-06-30 | 2,212.22 | -199.24 | -14,979.33 |
| 2022-03-31 | 2,411.46 | 2,227.88 | -14,780.09 |
| 2021-12-31 | 183.58 | -27.62 | -17,007.97 |
| 2021-09-30 | 211.20 | 6.26 | -16,980.35 |
| 2021-06-30 | 204.94 | -56.24 | -16,986.61 |
| 2021-03-31 | 261.18 | -45.45 | -16,930.37 |
| 2020-12-31 | 306.63 | 21.61 | -16,884.92 |
| 2020-09-30 | 285.02 | -14.90 | -16,906.53 |
| 2020-06-30 | 299.92 | 123.06 | -16,891.63 |
| 2020-03-31 | 176.86 | -17.67 | -17,014.69 |
| 2019-12-31 | 194.53 | -19.99 | -16,997.02 |
| 2019-09-30 | 214.52 | -4.99 | -16,977.03 |
| 2019-06-30 | 219.51 | -54.92 | -16,972.04 |
| 2019-04-29 | 274.43 | -2.49 | -16,917.12 |
| 2019-03-31 | 276.92 | -88.04 | -16,914.63 |
| 2018-12-31 | 364.96 | -164.17 | -16,826.59 |
| 2018-09-30 | 529.13 | -343.97 | -16,662.42 |
| 2018-06-30 | 873.10 | 192.29 | -16,318.45 |
| 2018-03-31 | 680.81 | -265.16 | -16,510.74 |
| 2017-12-31 | 945.97 | -890.50 | -16,245.58 |
| 2017-09-30 | 1,836.47 | -2,353.94 | -15,355.08 |
| 2017-06-30 | 4,190.41 | -3,536.82 | -13,001.14 |
| 2017-03-31 | 7,727.23 | -8,762.26 | -9,464.32 |
| 2016-12-31 | 16,489.49 | -702.06 | -702.06 |
| 2016-09-29 | 17,191.55 | -- | -- |
