中银添利债券发起A(380009)
2026-01-06
1.4866
0.1752%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 213,756.13 | -45,530.16 | 34,410.23 |
| 2025-06-30 | 259,286.29 | -16,029.55 | 79,940.39 |
| 2025-03-31 | 275,315.84 | 4,788.38 | 95,969.94 |
| 2024-12-31 | 270,527.46 | -51,376.24 | 91,181.56 |
| 2024-09-30 | 321,903.70 | 54,284.08 | 142,557.80 |
| 2024-06-30 | 267,619.62 | -26,796.74 | 88,273.72 |
| 2024-03-31 | 294,416.36 | -47,146.85 | 115,070.46 |
| 2023-12-31 | 341,563.21 | -39,869.81 | 162,217.31 |
| 2023-09-30 | 381,433.02 | -20,838.52 | 202,087.12 |
| 2023-06-30 | 402,271.54 | -118,890.51 | 222,925.64 |
| 2023-03-31 | 521,162.05 | -77,886.62 | 341,816.15 |
| 2022-12-31 | 599,048.67 | 1,870.05 | 419,702.77 |
| 2022-09-30 | 597,178.62 | 132,603.27 | 417,832.72 |
| 2022-06-30 | 464,575.35 | 3,063.97 | 285,229.45 |
| 2022-03-31 | 461,511.38 | 20,974.80 | 282,165.48 |
| 2021-12-31 | 440,536.58 | 150,065.05 | 261,190.68 |
| 2021-09-30 | 290,471.53 | 37,022.76 | 111,125.63 |
| 2021-06-30 | 253,448.77 | -17,362.51 | 74,102.87 |
| 2021-03-31 | 270,811.28 | -1,412.20 | 91,465.38 |
| 2020-12-31 | 272,223.48 | -16,738.38 | 92,877.58 |
| 2020-09-30 | 288,961.86 | 28,928.06 | 109,615.96 |
| 2020-06-30 | 260,033.80 | 25,666.31 | 80,687.90 |
| 2020-03-31 | 234,367.49 | 78,940.30 | 55,021.59 |
| 2019-12-31 | 155,427.19 | 16,424.37 | -23,918.71 |
| 2019-09-30 | 139,002.82 | 18,701.61 | -40,343.08 |
| 2019-06-30 | 120,301.21 | -3,713.56 | -59,044.69 |
| 2019-03-31 | 124,014.77 | 11,118.22 | -55,331.13 |
| 2018-12-31 | 112,896.55 | 40.29 | -66,449.35 |
| 2018-09-30 | 112,856.26 | 2,739.67 | -66,489.64 |
| 2018-06-30 | 110,116.59 | -2,229.79 | -69,229.31 |
| 2018-03-31 | 112,346.38 | 4,112.39 | -66,999.52 |
| 2017-12-31 | 108,233.99 | -3,194.58 | -71,111.91 |
| 2017-09-30 | 111,428.57 | -4,950.07 | -67,917.33 |
| 2017-06-30 | 116,378.64 | -6,217.45 | -62,967.26 |
| 2017-03-31 | 122,596.09 | 45,702.75 | -56,749.81 |
| 2016-12-31 | 76,893.34 | 961.29 | -102,452.56 |
| 2016-09-30 | 75,932.05 | 15,999.79 | -103,413.85 |
| 2016-06-30 | 59,932.26 | 8,895.67 | -119,413.64 |
| 2016-03-31 | 51,036.59 | -47,979.63 | -128,309.31 |
| 2015-12-31 | 99,016.22 | 16,283.96 | -80,329.68 |
| 2015-09-30 | 82,732.26 | -1,862.86 | -96,613.64 |
| 2015-06-30 | 84,595.12 | 9,810.90 | -94,750.78 |
| 2015-03-31 | 74,784.22 | -10,818.25 | -104,561.68 |
| 2014-12-31 | 85,602.47 | -10,950.31 | -93,743.43 |
| 2014-09-30 | 96,552.78 | -24,124.67 | -82,793.12 |
| 2014-06-30 | 120,677.45 | -13,811.12 | -58,668.45 |
| 2014-03-31 | 134,488.57 | -20,414.50 | -44,857.33 |
| 2013-12-31 | 154,903.07 | -15,686.26 | -24,442.83 |
| 2013-09-30 | 170,589.33 | -3,071.75 | -8,756.57 |
| 2013-06-30 | 173,661.08 | -5,684.82 | -5,684.82 |
| 2013-02-04 | 179,345.90 | -- | -- |
