安信聚利增强债券A(006839)
2024-11-20
1.1518
0.5500%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,447.58 | -47.19 | -16,988.79 |
| 2024-06-30 | 1,494.77 | 850.09 | -16,941.60 |
| 2024-03-31 | 644.68 | -52.07 | -17,791.69 |
| 2023-12-31 | 696.75 | -36.11 | -17,739.62 |
| 2023-09-30 | 732.86 | -25.45 | -17,703.51 |
| 2023-06-30 | 758.31 | -76.13 | -17,678.06 |
| 2023-03-31 | 834.44 | -164.62 | -17,601.93 |
| 2022-12-31 | 999.06 | -56.25 | -17,437.31 |
| 2022-09-30 | 1,055.31 | -91.56 | -17,381.06 |
| 2022-06-30 | 1,146.87 | -191.38 | -17,289.50 |
| 2022-03-31 | 1,338.25 | -58.50 | -17,098.12 |
| 2021-12-31 | 1,396.75 | -519.49 | -17,039.62 |
| 2021-09-30 | 1,916.24 | -5,678.99 | -16,520.13 |
| 2021-06-30 | 7,595.23 | -17,693.30 | -10,841.14 |
| 2021-03-31 | 25,288.53 | -17,102.92 | 6,852.16 |
| 2020-12-31 | 42,391.45 | -39,733.58 | 23,955.08 |
| 2020-09-30 | 82,125.03 | -18,383.32 | 63,688.66 |
| 2020-06-30 | 100,508.35 | 22,641.37 | 82,071.98 |
| 2020-03-31 | 77,866.98 | 48,906.75 | 59,430.61 |
| 2019-12-31 | 28,960.23 | 7,583.43 | 10,523.86 |
| 2019-09-30 | 21,376.80 | 5,028.88 | 2,940.43 |
| 2019-06-30 | 16,347.92 | -2,088.45 | -2,088.45 |
| 2019-04-15 | 18,436.37 | -- | -- |
