安信尊享添利利率债A(009784)
2025-12-26
1.0084
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,582.67 | -97,301.77 | -29,031.87 |
| 2025-06-30 | 123,884.44 | 58,199.86 | 68,269.90 |
| 2025-03-31 | 65,684.58 | 9,175.42 | 10,070.04 |
| 2024-12-31 | 56,509.16 | 15,306.71 | 894.62 |
| 2024-09-30 | 41,202.45 | 19,713.39 | -14,412.09 |
| 2024-06-30 | 21,489.06 | 10,496.39 | -34,125.48 |
| 2024-03-31 | 10,992.67 | 966.29 | -44,621.87 |
| 2023-12-31 | 10,026.38 | -4.50 | -45,588.16 |
| 2023-09-30 | 10,030.88 | -15,811.62 | -45,583.66 |
| 2023-06-30 | 25,842.50 | 20,718.27 | -29,772.04 |
| 2023-03-31 | 5,124.23 | -50.81 | -50,490.31 |
| 2022-12-31 | 5,175.04 | -29.92 | -50,439.50 |
| 2022-09-30 | 5,204.96 | -7,715.21 | -50,409.58 |
| 2022-06-30 | 12,920.17 | -2,994.59 | -42,694.37 |
| 2022-03-31 | 15,914.76 | -5,634.10 | -39,699.78 |
| 2021-12-31 | 21,548.86 | 5,911.98 | -34,065.68 |
| 2021-09-30 | 15,636.88 | 2,836.62 | -39,977.66 |
| 2021-06-30 | 12,800.26 | -1,148.00 | -42,814.28 |
| 2021-03-31 | 13,948.26 | -6,032.40 | -41,666.28 |
| 2020-12-31 | 19,980.66 | -35,633.88 | -35,633.88 |
| 2020-08-24 | 55,614.54 | -- | -- |
