国融添益增强债券C(016619)
2026-02-13
1.0500
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 18,254.66 | -346.48 | 9,227.13 |
| 2025-09-30 | 18,601.14 | -15,180.50 | 9,573.61 |
| 2025-06-30 | 33,781.64 | 11,336.44 | 24,754.11 |
| 2025-03-31 | 22,445.20 | -23,260.33 | 13,417.67 |
| 2024-12-31 | 45,705.53 | -110,339.39 | 36,678.00 |
| 2024-09-30 | 156,044.92 | -186,311.90 | 147,017.39 |
| 2024-06-30 | 342,356.82 | 211,438.02 | 333,329.29 |
| 2024-03-31 | 130,918.80 | 47,594.35 | 121,891.27 |
| 2023-12-31 | 83,324.45 | 30,642.74 | 74,296.92 |
| 2023-09-30 | 52,681.71 | 1,378.43 | 43,654.18 |
| 2023-06-30 | 51,303.28 | 42,275.75 | 42,275.75 |
| 2023-04-12 | 9,027.53 | -- | -- |
