人保鑫裕增强债券C(006460)
2025-02-06
1.0966
0.2743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31.25 | 0.15 | -30,651.12 |
| 2024-09-30 | 31.10 | 0.14 | -30,651.27 |
| 2024-06-30 | 30.96 | -0.03 | -30,651.41 |
| 2024-03-31 | 30.99 | -0.03 | -30,651.38 |
| 2023-12-31 | 31.02 | 0.12 | -30,651.35 |
| 2023-09-30 | 30.90 | 0.15 | -30,651.47 |
| 2023-06-30 | 30.75 | -5.53 | -30,651.62 |
| 2023-03-31 | 36.28 | 0.19 | -30,646.09 |
| 2022-12-31 | 36.09 | -0.76 | -30,646.28 |
| 2022-09-30 | 36.85 | 1.52 | -30,645.52 |
| 2022-06-30 | 35.33 | 0.58 | -30,647.04 |
| 2022-03-31 | 34.75 | -0.35 | -30,647.62 |
| 2021-12-31 | 35.10 | -5.38 | -30,647.27 |
| 2021-09-30 | 40.48 | -0.13 | -30,641.89 |
| 2021-06-30 | 40.61 | 1.44 | -30,641.76 |
| 2021-03-31 | 39.17 | -4.85 | -30,643.20 |
| 2020-12-31 | 44.02 | -4.06 | -30,638.35 |
| 2020-09-30 | 48.08 | -32.01 | -30,634.29 |
| 2020-06-30 | 80.09 | -78.71 | -30,602.28 |
| 2020-03-31 | 158.80 | -399.97 | -30,523.57 |
| 2019-12-31 | 558.77 | 210.68 | -30,123.60 |
| 2019-09-30 | 348.09 | -171.75 | -30,334.28 |
| 2019-06-30 | 519.84 | -855.87 | -30,162.53 |
| 2019-03-31 | 1,375.71 | -4,473.52 | -29,306.66 |
| 2018-12-31 | 5,849.23 | -24,833.14 | -24,833.14 |
| 2018-11-13 | 30,682.37 | -- | -- |
