兴业添益6个月定开债券(016023)
2025-11-27
1.0105
-0.0297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 551,936.14 | -1,579.62 | 226,926.90 |
| 2025-06-30 | 553,515.76 | 0.29 | 228,506.52 |
| 2025-03-31 | 553,515.47 | -121,360.50 | 228,506.23 |
| 2024-12-31 | 674,875.97 | 0.00 | 349,866.73 |
| 2024-09-30 | 674,875.97 | 4,932.84 | 349,866.73 |
| 2024-06-30 | 669,943.13 | -5,055.86 | 344,933.89 |
| 2024-03-31 | 674,998.99 | 59.65 | 349,989.75 |
| 2023-12-31 | 674,939.34 | 349,578.81 | 349,930.10 |
| 2023-09-30 | 325,360.53 | 0.00 | 351.29 |
| 2023-06-30 | 325,360.53 | 351.29 | 351.29 |
| 2023-03-31 | 325,009.24 | 0.00 | 0.00 |
| 2022-12-31 | 325,009.24 | 0.00 | 0.00 |
| 2022-10-28 | 325,009.24 | -- | -- |
