华商丰利增强定期开放债券A(003092)
2024-11-15
1.6210
-1.9359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,571.69 | 0.00 | 19,290.73 |
| 2024-06-30 | 35,571.69 | 0.00 | 19,290.73 |
| 2024-03-31 | 35,571.69 | -31,063.21 | 19,290.73 |
| 2023-12-31 | 66,634.90 | 0.00 | 50,353.94 |
| 2023-09-30 | 66,634.90 | 0.00 | 50,353.94 |
| 2023-06-30 | 66,634.90 | 0.00 | 50,353.94 |
| 2023-03-31 | 66,634.90 | 57,088.79 | 50,353.94 |
| 2022-12-31 | 9,546.11 | 205.78 | -6,734.85 |
| 2022-09-30 | 9,340.33 | 0.00 | -6,940.63 |
| 2022-06-30 | 9,340.33 | 0.00 | -6,940.63 |
| 2022-03-31 | 9,340.33 | 6,029.21 | -6,940.63 |
| 2021-12-31 | 3,311.12 | 0.00 | -12,969.84 |
| 2021-09-30 | 3,311.12 | 0.00 | -12,969.84 |
| 2021-06-30 | 3,311.12 | 84.12 | -12,969.84 |
| 2021-03-31 | 3,227.00 | 373.47 | -13,053.96 |
| 2020-12-31 | 2,853.53 | -268.90 | -13,427.43 |
| 2020-09-30 | 3,122.43 | 0.00 | -13,158.53 |
| 2020-06-30 | 3,122.43 | 0.00 | -13,158.53 |
| 2020-03-31 | 3,122.43 | 0.00 | -13,158.53 |
| 2019-12-31 | 3,122.43 | 857.65 | -13,158.53 |
| 2019-09-30 | 2,264.78 | 0.00 | -14,016.18 |
| 2019-06-30 | 2,264.78 | 0.00 | -14,016.18 |
| 2019-03-31 | 2,264.78 | 0.00 | -14,016.18 |
| 2018-12-31 | 2,264.78 | -1,150.29 | -14,016.18 |
| 2018-09-30 | 3,415.07 | 0.00 | -12,865.89 |
| 2018-06-30 | 3,415.07 | 0.00 | -12,865.89 |
| 2018-03-31 | 3,415.07 | 0.00 | -12,865.89 |
| 2017-12-31 | 3,415.07 | -2,399.87 | -12,865.89 |
| 2017-09-30 | 5,814.94 | -10,466.02 | -10,466.02 |
| 2017-06-30 | 16,280.96 | 0.00 | 0.00 |
| 2017-03-31 | 16,280.96 | 0.00 | 0.00 |
| 2016-12-31 | 16,280.96 | 0.00 | 0.00 |
| 2016-09-20 | 16,280.96 | -- | -- |
