华商信用增强债券C(001752)
2025-03-10
1.5640
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 139,931.77 | 50,610.13 | 127,090.83 |
| 2024-09-30 | 89,321.64 | -9,559.51 | 76,480.70 |
| 2024-06-30 | 98,881.15 | -9,672.96 | 86,040.21 |
| 2024-03-31 | 108,554.11 | -136,965.29 | 95,713.17 |
| 2023-12-31 | 245,519.40 | -49,585.43 | 232,678.46 |
| 2023-09-30 | 295,104.83 | -28,914.98 | 282,263.89 |
| 2023-06-30 | 324,019.81 | 20,767.08 | 311,178.87 |
| 2023-03-31 | 303,252.73 | -220.51 | 290,411.79 |
| 2022-12-31 | 303,473.24 | 75,712.70 | 290,632.30 |
| 2022-09-30 | 227,760.54 | 140,446.18 | 214,919.60 |
| 2022-06-30 | 87,314.36 | -10,747.55 | 74,473.42 |
| 2022-03-31 | 98,061.91 | -15,091.67 | 85,220.97 |
| 2021-12-31 | 113,153.58 | -50,352.15 | 100,312.64 |
| 2021-09-30 | 163,505.73 | 151,169.78 | 150,664.79 |
| 2021-06-30 | 12,335.95 | 11,014.26 | -504.99 |
| 2021-03-31 | 1,321.69 | 391.50 | -11,519.25 |
| 2020-12-31 | 930.19 | 656.63 | -11,910.75 |
| 2020-09-30 | 273.56 | -21.25 | -12,567.38 |
| 2020-06-30 | 294.81 | -33.38 | -12,546.13 |
| 2020-03-31 | 328.19 | -28.97 | -12,512.75 |
| 2019-12-31 | 357.16 | -22.56 | -12,483.78 |
| 2019-09-30 | 379.72 | 13.40 | -12,461.22 |
| 2019-06-30 | 366.32 | -72.29 | -12,474.62 |
| 2019-03-31 | 438.61 | -15.13 | -12,402.33 |
| 2018-12-31 | 453.74 | -15.70 | -12,387.20 |
| 2018-09-30 | 469.44 | -70.93 | -12,371.50 |
| 2018-06-30 | 540.37 | -17.19 | -12,300.57 |
| 2018-03-31 | 557.56 | -1,971.17 | -12,283.38 |
| 2017-12-31 | 2,528.73 | 1,173.65 | -10,312.21 |
| 2017-09-30 | 1,355.08 | -1,669.33 | -11,485.86 |
| 2017-06-30 | 3,024.41 | -4,647.93 | -9,816.53 |
| 2017-03-31 | 7,672.34 | -1,289.67 | -5,168.60 |
| 2016-12-31 | 8,962.01 | 4,091.16 | -3,878.93 |
| 2016-09-30 | 4,870.85 | -2,076.06 | -7,970.09 |
| 2016-06-30 | 6,946.91 | -683.10 | -5,894.03 |
| 2016-03-31 | 7,630.01 | -2,344.89 | -5,210.93 |
| 2015-12-31 | 9,974.90 | -2,866.04 | -2,866.04 |
| 2015-09-08 | 12,840.94 | -- | -- |
