中银添利债券发起E(007100)
2024-12-02
1.3851
0.1663%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 198,083.55 | -57,597.43 | 198,083.53 |
| 2024-06-30 | 255,680.98 | 57,688.60 | 255,680.96 |
| 2024-03-31 | 197,992.38 | 69,146.43 | 197,992.36 |
| 2023-12-31 | 128,845.95 | 69,766.47 | 128,845.93 |
| 2023-09-30 | 59,079.48 | -62,524.76 | 59,079.46 |
| 2023-06-30 | 121,604.24 | 57,313.05 | 121,604.22 |
| 2023-03-31 | 64,291.19 | -42,405.22 | 64,291.17 |
| 2022-12-31 | 106,696.41 | -42,950.81 | 106,696.39 |
| 2022-09-30 | 149,647.22 | 96,146.77 | 149,647.20 |
| 2022-06-30 | 53,500.45 | 5,642.27 | 53,500.43 |
| 2022-03-31 | 47,858.18 | -4,169.22 | 47,858.16 |
| 2021-12-31 | 52,027.40 | 15,288.96 | 52,027.38 |
| 2021-09-30 | 36,738.44 | 32,826.57 | 36,738.42 |
| 2021-06-30 | 3,911.87 | 1,218.27 | 3,911.85 |
| 2021-03-31 | 2,693.60 | 825.00 | 2,693.58 |
| 2020-12-31 | 1,868.60 | -948.74 | 1,868.58 |
| 2020-09-30 | 2,817.34 | -2,239.65 | 2,817.32 |
| 2020-06-30 | 5,056.99 | 4,133.85 | 5,056.97 |
| 2020-03-31 | 923.14 | 704.13 | 923.12 |
| 2019-12-31 | 219.01 | 37.75 | 218.99 |
| 2019-09-30 | 181.26 | 161.91 | 181.24 |
| 2019-06-30 | 19.35 | 19.33 | 19.33 |
| 2019-03-31 | 0.02 | -- | -- |
