英大智享债券C(010175)
2026-01-16
1.2482
0.0240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,733.48 | -246.07 | -1,590.91 |
| 2025-06-30 | 8,979.55 | 6,189.89 | -1,344.84 |
| 2025-03-31 | 2,789.66 | 1,008.78 | -7,534.73 |
| 2024-12-31 | 1,780.88 | 439.00 | -8,543.51 |
| 2024-09-30 | 1,341.88 | -730.25 | -8,982.51 |
| 2024-06-30 | 2,072.13 | 481.15 | -8,252.26 |
| 2024-03-31 | 1,590.98 | -134.20 | -8,733.41 |
| 2023-12-31 | 1,725.18 | 47.10 | -8,599.21 |
| 2023-09-30 | 1,678.08 | -1,005.67 | -8,646.31 |
| 2023-06-30 | 2,683.75 | 721.46 | -7,640.64 |
| 2023-03-31 | 1,962.29 | -129.59 | -8,362.10 |
| 2022-12-31 | 2,091.88 | -213.81 | -8,232.51 |
| 2022-09-30 | 2,305.69 | -372.08 | -8,018.70 |
| 2022-06-30 | 2,677.77 | -152.58 | -7,646.62 |
| 2022-03-31 | 2,830.35 | -578.61 | -7,494.04 |
| 2021-12-31 | 3,408.96 | -2,510.90 | -6,915.43 |
| 2021-09-30 | 5,919.86 | -8,300.95 | -4,404.53 |
| 2021-06-30 | 14,220.81 | 6,083.59 | 3,896.42 |
| 2021-03-31 | 8,137.22 | -2,187.17 | -2,187.17 |
| 2020-12-23 | 10,324.39 | -- | -- |
