英大智享债券A(010174)
2025-12-31
1.2696
0.0079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,438.42 | 169.78 | -8,371.20 |
| 2025-06-30 | 7,268.64 | -1,924.09 | -8,540.98 |
| 2025-03-31 | 9,192.73 | 920.44 | -6,616.89 |
| 2024-12-31 | 8,272.29 | 942.02 | -7,537.33 |
| 2024-09-30 | 7,330.27 | -322.48 | -8,479.35 |
| 2024-06-30 | 7,652.75 | -988.35 | -8,156.87 |
| 2024-03-31 | 8,641.10 | -200.64 | -7,168.52 |
| 2023-12-31 | 8,841.74 | -78.62 | -6,967.88 |
| 2023-09-30 | 8,920.36 | -362.55 | -6,889.26 |
| 2023-06-30 | 9,282.91 | -1,331.18 | -6,526.71 |
| 2023-03-31 | 10,614.09 | -334.22 | -5,195.53 |
| 2022-12-31 | 10,948.31 | -316.72 | -4,861.31 |
| 2022-09-30 | 11,265.03 | -307.45 | -4,544.59 |
| 2022-06-30 | 11,572.48 | -550.95 | -4,237.14 |
| 2022-03-31 | 12,123.43 | -1,963.33 | -3,686.19 |
| 2021-12-31 | 14,086.76 | 347.57 | -1,722.86 |
| 2021-09-30 | 13,739.19 | -12,027.66 | -2,070.43 |
| 2021-06-30 | 25,766.85 | 10,714.32 | 9,957.23 |
| 2021-03-31 | 15,052.53 | -757.09 | -757.09 |
| 2020-12-23 | 15,809.62 | -- | -- |
