安信聚利增强债券C(006840)
2024-11-22
1.1296
-0.8166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,754.51 | -99.89 | -5,517.68 |
| 2024-06-30 | 3,854.40 | 1,378.48 | -5,417.79 |
| 2024-03-31 | 2,475.92 | -518.23 | -6,796.27 |
| 2023-12-31 | 2,994.15 | 1,546.68 | -6,278.04 |
| 2023-09-30 | 1,447.47 | -3,063.05 | -7,824.72 |
| 2023-06-30 | 4,510.52 | 610.21 | -4,761.67 |
| 2023-03-31 | 3,900.31 | 1,280.20 | -5,371.88 |
| 2022-12-31 | 2,620.11 | 1,106.90 | -6,652.08 |
| 2022-09-30 | 1,513.21 | -1,883.72 | -7,758.98 |
| 2022-06-30 | 3,396.93 | -559.19 | -5,875.26 |
| 2022-03-31 | 3,956.12 | 1,355.48 | -5,316.07 |
| 2021-12-31 | 2,600.64 | 1,647.42 | -6,671.55 |
| 2021-09-30 | 953.22 | -1,381.07 | -8,318.97 |
| 2021-06-30 | 2,334.29 | -240.81 | -6,937.90 |
| 2021-03-31 | 2,575.10 | -2,133.86 | -6,697.09 |
| 2020-12-31 | 4,708.96 | -2,540.66 | -4,563.23 |
| 2020-09-30 | 7,249.62 | -6,715.64 | -2,022.57 |
| 2020-06-30 | 13,965.26 | 2,841.42 | 4,693.07 |
| 2020-03-31 | 11,123.84 | -1,320.31 | 1,851.65 |
| 2019-12-31 | 12,444.15 | 7,779.24 | 3,171.96 |
| 2019-09-30 | 4,664.91 | 2,049.11 | -4,607.28 |
| 2019-06-30 | 2,615.80 | -6,656.39 | -6,656.39 |
| 2019-04-15 | 9,272.19 | -- | -- |
