安信永鑫增强债券C(003638)
2025-02-05
1.0754
-0.1486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 136,643.44 | -40,743.71 | 111,462.12 |
| 2024-09-30 | 177,387.15 | -47,554.64 | 152,205.83 |
| 2024-06-30 | 224,941.79 | -92,028.08 | 199,760.47 |
| 2024-03-31 | 316,969.87 | -283,884.52 | 291,788.55 |
| 2023-12-31 | 600,854.39 | -129,868.58 | 575,673.07 |
| 2023-09-30 | 730,722.97 | 408,256.27 | 705,541.65 |
| 2023-06-30 | 322,466.70 | 139,837.82 | 297,285.38 |
| 2023-03-31 | 182,628.88 | 90,638.02 | 157,447.56 |
| 2022-12-31 | 91,990.86 | 23,596.03 | 66,809.54 |
| 2022-09-30 | 68,394.83 | 12,388.84 | 43,213.51 |
| 2022-06-30 | 56,005.99 | 5,470.78 | 30,824.67 |
| 2022-03-31 | 50,535.21 | 24,648.69 | 25,353.89 |
| 2021-12-31 | 25,886.52 | 1,630.49 | 705.20 |
| 2021-09-30 | 24,256.03 | -1,941.01 | -925.29 |
| 2021-06-30 | 26,197.04 | 21,493.99 | 1,015.72 |
| 2021-03-31 | 4,703.05 | 610.49 | -20,478.27 |
| 2020-12-31 | 4,092.56 | -575.72 | -21,088.76 |
| 2020-09-30 | 4,668.28 | -3,228.43 | -20,513.04 |
| 2020-06-30 | 7,896.71 | 5,121.03 | -17,284.61 |
| 2020-03-31 | 2,775.68 | -2,613.16 | -22,405.64 |
| 2019-12-31 | 5,388.84 | 2,706.18 | -19,792.48 |
| 2019-09-30 | 2,682.66 | 118.30 | -22,498.66 |
| 2019-06-30 | 2,564.36 | -135.10 | -22,616.96 |
| 2019-03-31 | 2,699.46 | -2,273.26 | -22,481.86 |
| 2018-12-31 | 4,972.72 | 2,583.39 | -20,208.60 |
| 2018-09-30 | 2,389.33 | 2,369.92 | -22,791.99 |
| 2018-06-30 | 19.41 | 0.03 | -25,161.91 |
| 2018-06-11 | 19.38 | -2.15 | -25,161.94 |
| 2018-03-31 | 21.53 | -7.37 | -25,159.79 |
| 2017-12-31 | 28.90 | -1,002.83 | -25,152.42 |
| 2017-09-30 | 1,031.73 | 2.65 | -24,149.59 |
| 2017-06-30 | 1,029.08 | -24,152.24 | -24,152.24 |
| 2017-03-31 | 25,181.32 | 0.00 | 0.00 |
| 2017-01-13 | 25,181.32 | -- | -- |
