中银添瑞6个月债券A(008146)
2025-12-03
1.0569
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 769,846.07 | 354,744.20 | 609,519.01 |
| 2025-06-30 | 415,101.87 | 0.00 | 254,774.81 |
| 2025-03-31 | 415,101.87 | 415,101.87 | 254,774.81 |
| 2024-08-24 | 0.00 | -3,079.75 | -160,327.06 |
| 2024-06-30 | 3,079.75 | 0.00 | -157,247.31 |
| 2024-03-31 | 3,079.75 | -187,820.88 | -157,247.31 |
| 2023-12-31 | 190,900.63 | 0.00 | 30,573.57 |
| 2023-09-30 | 190,900.63 | 188,125.24 | 30,573.57 |
| 2023-06-30 | 2,775.39 | 0.00 | -157,551.67 |
| 2023-03-31 | 2,775.39 | 476.87 | -157,551.67 |
| 2022-12-31 | 2,298.52 | 0.00 | -158,028.54 |
| 2022-09-30 | 2,298.52 | -0.68 | -158,028.54 |
| 2022-06-30 | 2,299.20 | 0.00 | -158,027.86 |
| 2022-03-31 | 2,299.20 | 196.09 | -158,027.86 |
| 2021-12-31 | 2,103.11 | 0.00 | -158,223.95 |
| 2021-09-30 | 2,103.11 | -990.59 | -158,223.95 |
| 2021-06-30 | 3,093.70 | 0.00 | -157,233.36 |
| 2021-03-31 | 3,093.70 | -85,908.22 | -157,233.36 |
| 2020-12-31 | 89,001.92 | 0.00 | -71,325.14 |
| 2020-09-30 | 89,001.92 | -30,001.57 | -71,325.14 |
| 2020-06-30 | 119,003.49 | -41,323.57 | -41,323.57 |
| 2020-03-31 | 160,327.06 | 0.00 | 0.00 |
| 2019-12-31 | 160,327.06 | -- | -- |
