上银慧添利债券(002486)
2025-07-23
1.0413
-0.0672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 307,603.67 | -264.93 | 287,599.81 |
| 2025-03-31 | 307,868.60 | -1,153.99 | 287,864.74 |
| 2024-12-31 | 309,022.59 | -7,275.46 | 289,018.73 |
| 2024-09-30 | 316,298.05 | -23,814.94 | 296,294.19 |
| 2024-06-30 | 340,112.99 | 34,291.65 | 320,109.13 |
| 2024-03-31 | 305,821.34 | 2,543.63 | 285,817.48 |
| 2023-12-31 | 303,277.71 | 23.53 | 283,273.85 |
| 2023-09-30 | 303,254.18 | 16.04 | 283,250.32 |
| 2023-06-30 | 303,238.14 | 19.26 | 283,234.28 |
| 2023-03-31 | 303,218.88 | -7.55 | 283,215.02 |
| 2022-12-31 | 303,226.43 | -155.79 | 283,222.57 |
| 2022-09-30 | 303,382.22 | 77.13 | 283,378.36 |
| 2022-06-30 | 303,305.09 | 252.23 | 283,301.23 |
| 2022-03-31 | 303,052.86 | 7,380.53 | 283,049.00 |
| 2021-12-31 | 295,672.33 | 290,423.73 | 275,668.47 |
| 2021-09-30 | 5,248.60 | -388,610.22 | -14,755.26 |
| 2021-06-30 | 393,858.82 | -0.01 | 373,854.96 |
| 2021-03-31 | 393,858.83 | -0.02 | 373,854.97 |
| 2020-12-31 | 393,858.85 | -0.03 | 373,854.99 |
| 2020-09-30 | 393,858.88 | -0.02 | 373,855.02 |
| 2020-06-30 | 393,858.90 | -0.20 | 373,855.04 |
| 2020-03-31 | 393,859.10 | -300,000.01 | 373,855.24 |
| 2019-12-31 | 693,859.11 | -0.11 | 673,855.25 |
| 2019-09-30 | 693,859.22 | 0.00 | 673,855.36 |
| 2019-06-30 | 693,859.22 | -98,500.00 | 673,855.36 |
| 2019-03-31 | 792,359.22 | 0.00 | 772,355.36 |
| 2018-12-31 | 792,359.22 | -0.01 | 772,355.36 |
| 2018-09-30 | 792,359.23 | -0.01 | 772,355.37 |
| 2018-06-30 | 792,359.24 | -0.02 | 772,355.38 |
| 2018-03-31 | 792,359.26 | -0.61 | 772,355.40 |
| 2017-12-31 | 792,359.87 | 0.00 | 772,356.01 |
| 2017-09-30 | 792,359.87 | -0.27 | 772,356.01 |
| 2017-06-30 | 792,360.14 | 0.00 | 772,356.28 |
| 2017-03-31 | 792,360.14 | -0.31 | 772,356.28 |
| 2016-12-31 | 792,360.45 | -0.09 | 772,356.59 |
| 2016-09-30 | 792,360.54 | -0.03 | 772,356.68 |
| 2016-06-30 | 792,360.57 | 772,356.71 | 772,356.71 |
| 2016-03-16 | 20,003.86 | -- | -- |
