万家增强收益债券(161902)
2024-03-27
1.0960-0.2276%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2007-06-30 | 63,745.32 | -7,876.42 | -155,633.74 |
2007-03-31 | 71,621.74 | -9,413.00 | -147,757.32 |
2006-12-31 | 81,034.74 | -13,240.98 | -138,344.32 |
2006-09-30 | 94,275.72 | -6,092.63 | -125,103.34 |
2006-06-30 | 100,368.35 | -15,480.32 | -119,010.71 |
2006-03-31 | 115,848.67 | -17,127.52 | -103,530.39 |
2005-12-31 | 132,976.19 | -8,413.09 | -86,402.87 |
2005-09-30 | 141,389.28 | -18,958.87 | -77,989.78 |
2005-06-30 | 160,348.15 | -18,116.74 | -59,030.91 |
2005-03-31 | 178,464.89 | -28,660.81 | -40,914.17 |
2004-12-31 | 207,125.70 | -12,253.36 | -12,253.36 |
2004-09-28 | 219,379.06 | -- | -- |