安信永鑫增强债券A(003637)
2024-11-22
1.0807
-0.3780%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 169,400.88 | -71,747.14 | 163,130.73 |
| 2024-06-30 | 241,148.02 | -69,388.48 | 234,877.87 |
| 2024-03-31 | 310,536.50 | -215,866.02 | 304,266.35 |
| 2023-12-31 | 526,402.52 | -50,386.86 | 520,132.37 |
| 2023-09-30 | 576,789.38 | 150,729.45 | 570,519.23 |
| 2023-06-30 | 426,059.93 | 153,433.55 | 419,789.78 |
| 2023-03-31 | 272,626.38 | 73,573.70 | 266,356.23 |
| 2022-12-31 | 199,052.68 | 48,601.57 | 192,782.53 |
| 2022-09-30 | 150,451.11 | 61,311.29 | 144,180.96 |
| 2022-06-30 | 89,139.82 | 22,406.53 | 82,869.67 |
| 2022-03-31 | 66,733.29 | 39,803.87 | 60,463.14 |
| 2021-12-31 | 26,929.42 | 23,958.83 | 20,659.27 |
| 2021-09-30 | 2,970.59 | 45.55 | -3,299.56 |
| 2021-06-30 | 2,925.04 | 2,771.33 | -3,345.11 |
| 2021-03-31 | 153.71 | -111.52 | -6,116.44 |
| 2020-12-31 | 265.23 | -51.22 | -6,004.92 |
| 2020-09-30 | 316.45 | -230.63 | -5,953.70 |
| 2020-06-30 | 547.08 | 98.85 | -5,723.07 |
| 2020-03-31 | 448.23 | 103.37 | -5,821.92 |
| 2019-12-31 | 344.86 | -30.70 | -5,925.29 |
| 2019-09-30 | 375.56 | 56.48 | -5,894.59 |
| 2019-06-30 | 319.08 | 2.04 | -5,951.07 |
| 2019-03-31 | 317.04 | 20.10 | -5,953.11 |
| 2018-12-31 | 296.94 | -11.28 | -5,973.21 |
| 2018-09-30 | 308.22 | -29.48 | -5,961.93 |
| 2018-06-30 | 337.70 | -4.11 | -5,932.45 |
| 2018-06-11 | 341.81 | -1,352.34 | -5,928.34 |
| 2018-03-31 | 1,694.15 | -671.77 | -4,576.00 |
| 2017-12-31 | 2,365.92 | -2,249.30 | -3,904.23 |
| 2017-09-30 | 4,615.22 | 2,073.65 | -1,654.93 |
| 2017-06-30 | 2,541.57 | -3,728.58 | -3,728.58 |
| 2017-03-31 | 6,270.15 | 0.00 | 0.00 |
| 2017-01-13 | 6,270.15 | -- | -- |
