银华添泽定期开放债券(003497)
2021-12-31
1.8108
56.0496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-31 | 1.53 | -87,141.25 | -319,269.26 |
| 2021-09-30 | 87,142.78 | 0.00 | -232,128.01 |
| 2021-06-30 | 87,142.78 | 0.00 | -232,128.01 |
| 2021-03-31 | 87,142.78 | 0.00 | -232,128.01 |
| 2020-12-31 | 87,142.78 | -1.85 | -232,128.01 |
| 2020-09-30 | 87,144.63 | 0.00 | -232,126.16 |
| 2020-06-30 | 87,144.63 | 0.00 | -232,126.16 |
| 2020-03-31 | 87,144.63 | 0.00 | -232,126.16 |
| 2019-12-31 | 87,144.63 | -49,874.40 | -232,126.16 |
| 2019-09-30 | 137,019.03 | 0.00 | -182,251.76 |
| 2019-06-30 | 137,019.03 | 2,960.83 | -182,251.76 |
| 2019-03-31 | 134,058.20 | 0.00 | -185,212.59 |
| 2018-12-31 | 134,058.20 | 101,064.54 | -185,212.59 |
| 2018-09-30 | 32,993.66 | 0.00 | -286,277.13 |
| 2018-06-30 | 32,993.66 | 0.00 | -286,277.13 |
| 2018-03-31 | 32,993.66 | 0.00 | -286,277.13 |
| 2017-12-31 | 32,993.66 | -286,277.13 | -286,277.13 |
| 2017-09-30 | 319,270.79 | 0.00 | 0.00 |
| 2017-06-30 | 319,270.79 | 0.00 | 0.00 |
| 2017-03-31 | 319,270.79 | 0.00 | 0.00 |
| 2016-12-31 | 319,270.79 | 0.00 | 0.00 |
| 2016-11-11 | 319,270.79 | -- | -- |
