中海合嘉增强收益债券C(002966)
2025-01-27
1.2204
-0.1309%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,197.99 | 4,064.46 | -13,108.06 |
| 2024-09-30 | 133.53 | -11,777.10 | -17,172.52 |
| 2024-06-30 | 11,910.63 | 11,372.17 | -5,395.42 |
| 2024-03-31 | 538.46 | 375.07 | -16,767.59 |
| 2023-12-31 | 163.39 | 14.83 | -17,142.66 |
| 2023-09-30 | 148.56 | -1.96 | -17,157.49 |
| 2023-06-30 | 150.52 | -12.88 | -17,155.53 |
| 2023-03-31 | 163.40 | -9.14 | -17,142.65 |
| 2022-12-31 | 172.54 | -14.33 | -17,133.51 |
| 2022-09-30 | 186.87 | -1,163.47 | -17,119.18 |
| 2022-06-30 | 1,350.34 | 1,018.37 | -15,955.71 |
| 2022-03-31 | 331.97 | -19.57 | -16,974.08 |
| 2021-12-31 | 351.54 | 109.40 | -16,954.51 |
| 2021-09-30 | 242.14 | 38.21 | -17,063.91 |
| 2021-06-30 | 203.93 | 22.88 | -17,102.12 |
| 2021-03-31 | 181.05 | -28.72 | -17,125.00 |
| 2020-12-31 | 209.77 | -42.24 | -17,096.28 |
| 2020-09-30 | 252.01 | 111.84 | -17,054.04 |
| 2020-06-30 | 140.17 | -92.90 | -17,165.88 |
| 2020-03-31 | 233.07 | 71.37 | -17,072.98 |
| 2019-12-31 | 161.70 | -129.52 | -17,144.35 |
| 2019-09-30 | 291.22 | -170.15 | -17,014.83 |
| 2019-06-30 | 461.37 | 108.11 | -16,844.68 |
| 2019-03-31 | 353.26 | -59.16 | -16,952.79 |
| 2018-12-31 | 412.42 | 68.16 | -16,893.63 |
| 2018-09-30 | 344.26 | -110.77 | -16,961.79 |
| 2018-06-30 | 455.03 | -188.27 | -16,851.02 |
| 2018-03-31 | 643.30 | -297.78 | -16,662.75 |
| 2017-12-31 | 941.08 | -1,377.19 | -16,364.97 |
| 2017-09-30 | 2,318.27 | -995.72 | -14,987.78 |
| 2017-06-30 | 3,313.99 | -788.35 | -13,992.06 |
| 2017-03-31 | 4,102.34 | -496.96 | -13,203.71 |
| 2016-12-31 | 4,599.30 | -12,706.75 | -12,706.75 |
| 2016-08-24 | 17,306.05 | -- | -- |
