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中银添利债券发起C(005852)

2025-07-16     1.40750.0284%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3198,853.38-14,248.8894,844.93
2024-12-31113,102.26-6,621.67109,093.81
2024-09-30119,723.93-13,129.97115,715.48
2024-06-30132,853.9046,882.70128,845.45
2024-03-3185,971.2034,720.6381,962.75
2023-12-3151,250.57-16,115.6047,242.12
2023-09-3067,366.17873.4963,357.72
2023-06-3066,492.6810,017.7962,484.23
2023-03-3156,474.89-12,238.7552,466.44
2022-12-3168,713.64-3,784.5864,705.19
2022-09-3072,498.22-7,809.9168,489.77
2022-06-3080,308.13-11,291.2076,299.68
2022-03-3191,599.33-7,373.6387,590.88
2021-12-3198,972.96-20,397.2594,964.51
2021-09-30119,370.2160,132.97115,361.76
2021-06-3059,237.242,926.9555,228.79
2021-03-3156,310.29-24,772.9152,301.84
2020-12-3181,083.20-9,726.7077,074.75
2020-09-3090,809.90-51,293.6886,801.45
2020-06-30142,103.5816,026.61138,095.13
2020-03-31126,076.9714,223.63122,068.52
2019-12-31111,853.34-16,490.30107,844.89
2019-09-30128,343.6434,489.01124,335.19
2019-06-3093,854.635,688.2589,846.18
2019-03-3188,166.3883,955.8184,157.93
2018-12-314,210.57189.92202.12
2018-09-304,020.6512.2012.20
2018-06-304,008.45----