中银添瑞6个月债券C(008147)
2025-12-26
1.0429
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22.23 | -517.51 | -4,996.40 |
| 2025-06-30 | 539.74 | 0.00 | -4,478.89 |
| 2025-03-31 | 539.74 | 539.74 | -4,478.89 |
| 2024-08-24 | 0.00 | -2,559.59 | -5,018.63 |
| 2024-06-30 | 2,559.59 | 0.00 | -2,459.04 |
| 2024-03-31 | 2,559.59 | -556.55 | -2,459.04 |
| 2023-12-31 | 3,116.14 | 0.00 | -1,902.49 |
| 2023-09-30 | 3,116.14 | 480.36 | -1,902.49 |
| 2023-06-30 | 2,635.78 | 0.00 | -2,382.85 |
| 2023-03-31 | 2,635.78 | -66.64 | -2,382.85 |
| 2022-12-31 | 2,702.42 | 0.00 | -2,316.21 |
| 2022-09-30 | 2,702.42 | -105.86 | -2,316.21 |
| 2022-06-30 | 2,808.28 | 0.00 | -2,210.35 |
| 2022-03-31 | 2,808.28 | -292.95 | -2,210.35 |
| 2021-12-31 | 3,101.23 | 0.00 | -1,917.40 |
| 2021-09-30 | 3,101.23 | -342.96 | -1,917.40 |
| 2021-06-30 | 3,444.19 | 0.00 | -1,574.44 |
| 2021-03-31 | 3,444.19 | -621.50 | -1,574.44 |
| 2020-12-31 | 4,065.69 | 0.00 | -952.94 |
| 2020-09-30 | 4,065.69 | -234.06 | -952.94 |
| 2020-06-30 | 4,299.75 | -718.88 | -718.88 |
| 2020-03-31 | 5,018.63 | 0.00 | 0.00 |
| 2019-12-31 | 5,018.63 | -- | -- |
