中银添利债券发起C(005852)
2025-07-16
1.4075
0.0284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 98,853.38 | -14,248.88 | 94,844.93 |
| 2024-12-31 | 113,102.26 | -6,621.67 | 109,093.81 |
| 2024-09-30 | 119,723.93 | -13,129.97 | 115,715.48 |
| 2024-06-30 | 132,853.90 | 46,882.70 | 128,845.45 |
| 2024-03-31 | 85,971.20 | 34,720.63 | 81,962.75 |
| 2023-12-31 | 51,250.57 | -16,115.60 | 47,242.12 |
| 2023-09-30 | 67,366.17 | 873.49 | 63,357.72 |
| 2023-06-30 | 66,492.68 | 10,017.79 | 62,484.23 |
| 2023-03-31 | 56,474.89 | -12,238.75 | 52,466.44 |
| 2022-12-31 | 68,713.64 | -3,784.58 | 64,705.19 |
| 2022-09-30 | 72,498.22 | -7,809.91 | 68,489.77 |
| 2022-06-30 | 80,308.13 | -11,291.20 | 76,299.68 |
| 2022-03-31 | 91,599.33 | -7,373.63 | 87,590.88 |
| 2021-12-31 | 98,972.96 | -20,397.25 | 94,964.51 |
| 2021-09-30 | 119,370.21 | 60,132.97 | 115,361.76 |
| 2021-06-30 | 59,237.24 | 2,926.95 | 55,228.79 |
| 2021-03-31 | 56,310.29 | -24,772.91 | 52,301.84 |
| 2020-12-31 | 81,083.20 | -9,726.70 | 77,074.75 |
| 2020-09-30 | 90,809.90 | -51,293.68 | 86,801.45 |
| 2020-06-30 | 142,103.58 | 16,026.61 | 138,095.13 |
| 2020-03-31 | 126,076.97 | 14,223.63 | 122,068.52 |
| 2019-12-31 | 111,853.34 | -16,490.30 | 107,844.89 |
| 2019-09-30 | 128,343.64 | 34,489.01 | 124,335.19 |
| 2019-06-30 | 93,854.63 | 5,688.25 | 89,846.18 |
| 2019-03-31 | 88,166.38 | 83,955.81 | 84,157.93 |
| 2018-12-31 | 4,210.57 | 189.92 | 202.12 |
| 2018-09-30 | 4,020.65 | 12.20 | 12.20 |
| 2018-06-30 | 4,008.45 | -- | -- |
