浙商丰利增强债券(006102)
2024-11-20
1.6213
0.1235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 115,581.54 | -92,091.84 | 72,732.35 |
| 2024-06-30 | 207,673.38 | 15,662.61 | 164,824.19 |
| 2024-03-31 | 192,010.77 | -186,080.51 | 149,161.58 |
| 2023-12-31 | 378,091.28 | -217,385.65 | 335,242.09 |
| 2023-09-30 | 595,476.93 | 54,712.96 | 552,627.74 |
| 2023-06-30 | 540,763.97 | 81,279.18 | 497,914.78 |
| 2023-03-31 | 459,484.79 | -2,922.87 | 416,635.60 |
| 2022-12-31 | 462,407.66 | -54,953.88 | 419,558.47 |
| 2022-09-30 | 517,361.54 | 172,052.46 | 474,512.35 |
| 2022-06-30 | 345,309.08 | -10,058.94 | 302,459.89 |
| 2022-03-31 | 355,368.02 | 98,017.74 | 312,518.83 |
| 2021-12-31 | 257,350.28 | 17,597.56 | 214,501.09 |
| 2021-09-30 | 239,752.72 | 181,886.53 | 196,903.53 |
| 2021-06-30 | 57,866.19 | 37,208.05 | 15,017.00 |
| 2021-03-31 | 20,658.14 | 5,803.66 | -22,191.05 |
| 2020-12-31 | 14,854.48 | 8,326.51 | -27,994.71 |
| 2020-09-30 | 6,527.97 | -1,902.37 | -36,321.22 |
| 2020-06-30 | 8,430.34 | -676.20 | -34,418.85 |
| 2020-03-31 | 9,106.54 | -630.56 | -33,742.65 |
| 2019-12-31 | 9,737.10 | 6,212.73 | -33,112.09 |
| 2019-09-30 | 3,524.37 | 189.21 | -39,324.82 |
| 2019-06-30 | 3,335.16 | -1,760.86 | -39,514.03 |
| 2019-03-31 | 5,096.02 | -8,442.85 | -37,753.17 |
| 2018-12-31 | 13,538.87 | -29,310.32 | -29,310.32 |
| 2018-08-28 | 42,849.19 | -- | -- |
