招商添安1年定开债(015049)
2026-02-13
1.0064
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,026,598.22 | 0.00 | -473,359.73 |
| 2025-09-30 | 1,026,598.22 | 13.07 | -473,359.73 |
| 2025-06-30 | 1,026,585.15 | -394,556.49 | -473,372.80 |
| 2025-03-31 | 1,421,141.64 | 28.07 | -78,816.31 |
| 2024-12-31 | 1,421,113.57 | 21.12 | -78,844.38 |
| 2024-09-30 | 1,421,092.45 | 0.00 | -78,865.50 |
| 2024-06-30 | 1,421,092.45 | -5,155.27 | -78,865.50 |
| 2024-03-31 | 1,426,247.72 | -38,486.64 | -73,710.23 |
| 2023-12-31 | 1,464,734.36 | 6.25 | -35,223.59 |
| 2023-09-30 | 1,464,728.11 | 36.80 | -35,229.84 |
| 2023-06-30 | 1,464,691.31 | 16.16 | -35,266.64 |
| 2023-03-31 | 1,464,675.15 | -35,294.76 | -35,282.80 |
| 2022-12-31 | 1,499,969.91 | 0.00 | 11.96 |
| 2022-09-30 | 1,499,969.91 | 0.00 | 11.96 |
| 2022-06-30 | 1,499,969.91 | 11.96 | 11.96 |
| 2022-03-03 | 1,499,957.95 | -- | -- |
