招商享利增强债券C(013549)
2025-01-14
1.0142
0.8953%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,391.02 | -1,449.47 | -44,710.76 |
| 2024-06-30 | 14,840.49 | -1,041.56 | -43,261.29 |
| 2024-03-31 | 15,882.05 | -14,366.42 | -42,219.73 |
| 2023-12-31 | 30,248.47 | -26,047.01 | -27,853.31 |
| 2023-09-30 | 56,295.48 | -2,099.39 | -1,806.30 |
| 2023-06-30 | 58,394.87 | 10,287.70 | 293.09 |
| 2023-03-31 | 48,107.17 | 17,063.98 | -9,994.61 |
| 2022-12-31 | 31,043.19 | -2,893.50 | -27,058.59 |
| 2022-09-30 | 33,936.69 | -12,241.61 | -24,165.09 |
| 2022-06-30 | 46,178.30 | -5,121.83 | -11,923.48 |
| 2022-03-31 | 51,300.13 | -6,801.65 | -6,801.65 |
| 2021-12-07 | 58,101.78 | -- | -- |
