安信尊享添利利率债C(009785)
2025-04-18
1.0237
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,722.83 | 305.43 | -1,295.01 |
| 2024-12-31 | 8,417.40 | 5,119.67 | -1,600.44 |
| 2024-09-30 | 3,297.73 | 3,222.30 | -6,720.11 |
| 2024-06-30 | 75.43 | 27.78 | -9,942.41 |
| 2024-03-31 | 47.65 | -0.11 | -9,970.19 |
| 2023-12-31 | 47.76 | -10.40 | -9,970.08 |
| 2023-09-30 | 58.16 | -16.67 | -9,959.68 |
| 2023-06-30 | 74.83 | -1.57 | -9,943.01 |
| 2023-03-31 | 76.40 | -268.39 | -9,941.44 |
| 2022-12-31 | 344.79 | -163.06 | -9,673.05 |
| 2022-09-30 | 507.85 | -20.20 | -9,509.99 |
| 2022-06-30 | 528.05 | -276.09 | -9,489.79 |
| 2022-03-31 | 804.14 | 385.68 | -9,213.70 |
| 2021-12-31 | 418.46 | 325.43 | -9,599.38 |
| 2021-09-30 | 93.03 | 67.38 | -9,924.81 |
| 2021-06-30 | 25.65 | 8.30 | -9,992.19 |
| 2021-03-31 | 17.35 | 4.43 | -10,000.49 |
| 2020-12-31 | 12.92 | -10,004.92 | -10,004.92 |
| 2020-08-24 | 10,017.84 | -- | -- |
