德邦新添利债券C(002441)
2026-01-15
1.1257
0.0444%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,483.61 | -2,978.00 | 3,483.60 |
| 2025-06-30 | 6,461.61 | 1,784.15 | 6,461.60 |
| 2025-03-31 | 4,677.46 | -608.94 | 4,677.45 |
| 2024-12-31 | 5,286.40 | -26,692.28 | 5,286.39 |
| 2024-09-30 | 31,978.68 | 28,114.30 | 31,978.67 |
| 2024-06-30 | 3,864.38 | 437.60 | 3,864.37 |
| 2024-03-31 | 3,426.78 | 1.12 | 3,426.77 |
| 2023-12-31 | 3,425.66 | 794.75 | 3,425.65 |
| 2023-09-30 | 2,630.91 | -13.03 | 2,630.90 |
| 2023-06-30 | 2,643.94 | -867.84 | 2,643.93 |
| 2023-03-31 | 3,511.78 | 834.21 | 3,511.77 |
| 2022-12-31 | 2,677.57 | 460.28 | 2,677.56 |
| 2022-09-30 | 2,217.29 | -3,368.28 | 2,217.28 |
| 2022-06-30 | 5,585.57 | 5,120.56 | 5,585.56 |
| 2022-03-31 | 465.01 | -72.02 | 465.00 |
| 2021-12-31 | 537.03 | -95.02 | 537.02 |
| 2021-09-30 | 632.05 | -1,004.93 | 632.04 |
| 2021-06-30 | 1,636.98 | -9,220.87 | 1,636.97 |
| 2021-03-31 | 10,857.85 | -4,607.81 | 10,857.84 |
| 2020-12-31 | 15,465.66 | 8,504.51 | 15,465.65 |
| 2020-09-30 | 6,961.15 | 2,005.21 | 6,961.14 |
| 2020-06-30 | 4,955.94 | -2,987.77 | 4,955.93 |
| 2020-03-31 | 7,943.71 | -4,678.65 | 7,943.70 |
| 2019-12-31 | 12,622.36 | -2,859.54 | 12,622.35 |
| 2019-09-30 | 15,481.90 | -8,692.20 | 15,481.89 |
| 2019-06-30 | 24,174.10 | 4,446.54 | 24,174.09 |
| 2019-03-31 | 19,727.56 | -4,866.23 | 19,727.55 |
| 2018-12-31 | 24,593.79 | -18,216.13 | 24,593.78 |
| 2018-09-30 | 42,809.92 | -14,400.26 | 42,809.91 |
| 2018-06-30 | 57,210.18 | 20,219.73 | 57,210.17 |
| 2018-03-31 | 36,990.45 | 5,454.56 | 36,990.44 |
| 2017-12-31 | 31,535.89 | 18,695.34 | 31,535.88 |
| 2017-09-30 | 12,840.55 | -439.31 | 12,840.54 |
| 2017-06-30 | 13,279.86 | -10,689.20 | 13,279.85 |
| 2017-03-31 | 23,969.06 | -13,930.47 | 23,969.05 |
| 2016-12-31 | 37,899.53 | 37,007.71 | 37,899.52 |
| 2016-09-30 | 891.82 | 302.79 | 891.81 |
| 2016-06-30 | 589.03 | 589.02 | 589.02 |
| 2016-03-31 | 0.01 | -- | -- |
