万家增强收益债券(161902)
2024-11-20
1.1148
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 96,523.46 | 335.70 | -122,855.60 |
| 2024-06-30 | 96,187.76 | -21,266.98 | -123,191.30 |
| 2024-03-31 | 117,454.74 | -7,503.88 | -101,924.32 |
| 2023-12-31 | 124,958.62 | -17,007.37 | -94,420.44 |
| 2023-09-30 | 141,965.99 | 18,994.99 | -77,413.07 |
| 2023-06-30 | 122,971.00 | 60,362.50 | -96,408.06 |
| 2023-03-31 | 62,608.50 | 11,220.21 | -156,770.56 |
| 2022-12-31 | 51,388.29 | 44,934.68 | -167,990.77 |
| 2022-09-30 | 6,453.61 | 1,514.63 | -212,925.45 |
| 2022-06-30 | 4,938.98 | -309.34 | -214,440.08 |
| 2022-03-31 | 5,248.32 | 217.26 | -214,130.74 |
| 2021-12-31 | 5,031.06 | -207.07 | -214,348.00 |
| 2021-09-30 | 5,238.13 | -155.06 | -214,140.93 |
| 2021-06-30 | 5,393.19 | -229.70 | -213,985.87 |
| 2021-03-31 | 5,622.89 | -30.61 | -213,756.17 |
| 2020-12-31 | 5,653.50 | -400.48 | -213,725.56 |
| 2020-09-30 | 6,053.98 | 127.94 | -213,325.08 |
| 2020-06-30 | 5,926.04 | -279.06 | -213,453.02 |
| 2020-03-31 | 6,205.10 | -2,342.77 | -213,173.96 |
| 2019-12-31 | 8,547.87 | -4,826.27 | -210,831.19 |
| 2019-09-30 | 13,374.14 | -174.41 | -206,004.92 |
| 2019-06-30 | 13,548.55 | -187.25 | -205,830.51 |
| 2019-03-31 | 13,735.80 | 3,172.45 | -205,643.26 |
| 2018-12-31 | 10,563.35 | -274.88 | -208,815.71 |
| 2018-09-30 | 10,838.23 | -174.96 | -208,540.83 |
| 2018-06-30 | 11,013.19 | -330.28 | -208,365.87 |
| 2018-03-31 | 11,343.47 | -596.21 | -208,035.59 |
| 2017-12-31 | 11,939.68 | -1,250.65 | -207,439.38 |
| 2017-09-30 | 13,190.33 | -466.08 | -206,188.73 |
| 2017-06-30 | 13,656.41 | -1,164.37 | -205,722.65 |
| 2017-03-31 | 14,820.78 | -7,865.15 | -204,558.28 |
| 2016-12-31 | 22,685.93 | -12,307.70 | -196,693.13 |
| 2016-09-30 | 34,993.63 | 2,436.29 | -184,385.43 |
| 2016-06-30 | 32,557.34 | -6,801.48 | -186,821.72 |
| 2016-03-31 | 39,358.82 | -86,055.56 | -180,020.24 |
| 2015-12-31 | 125,414.38 | 95,159.37 | -93,964.68 |
| 2015-09-30 | 30,255.01 | -9,375.10 | -189,124.05 |
| 2015-06-30 | 39,630.11 | 7,176.57 | -179,748.95 |
| 2015-03-31 | 32,453.54 | 13,872.94 | -186,925.52 |
| 2014-12-31 | 18,580.60 | -7,632.10 | -200,798.46 |
| 2014-09-30 | 26,212.70 | -12,368.54 | -193,166.36 |
| 2014-06-30 | 38,581.24 | -8,389.46 | -180,797.82 |
| 2014-03-31 | 46,970.70 | -18,957.04 | -172,408.36 |
| 2013-12-31 | 65,927.74 | -22,992.41 | -153,451.32 |
| 2013-09-30 | 88,920.15 | -10,084.86 | -130,458.91 |
| 2013-06-30 | 99,005.01 | -24,841.75 | -120,374.05 |
| 2013-03-31 | 123,846.76 | -8,026.54 | -95,532.30 |
| 2012-12-31 | 131,873.30 | -12,888.14 | -87,505.76 |
| 2012-09-30 | 144,761.44 | -77,893.17 | -74,617.62 |
| 2012-06-30 | 222,654.61 | 179,293.41 | 3,275.55 |
| 2012-03-31 | 43,361.20 | -14,601.07 | -176,017.86 |
| 2011-12-31 | 57,962.27 | -3,003.94 | -161,416.79 |
| 2011-09-30 | 60,966.21 | -28,238.66 | -158,412.85 |
| 2011-06-30 | 89,204.87 | 66,928.32 | -130,174.19 |
| 2011-03-31 | 22,276.55 | -5,484.63 | -197,102.51 |
| 2010-12-31 | 27,761.18 | -3,376.54 | -191,617.88 |
| 2010-09-30 | 31,137.72 | -10,441.69 | -188,241.34 |
| 2010-06-30 | 41,579.41 | -13,223.93 | -177,799.65 |
| 2010-03-31 | 54,803.34 | -15,653.19 | -164,575.72 |
| 2009-12-31 | 70,456.53 | -9,170.07 | -148,922.53 |
| 2009-09-30 | 79,626.60 | 12,614.59 | -139,752.46 |
| 2009-06-30 | 67,012.01 | -569.99 | -152,367.05 |
| 2009-03-31 | 67,582.00 | -5,768.93 | -151,797.06 |
| 2008-12-31 | 73,350.93 | 6,072.56 | -146,028.13 |
| 2008-09-30 | 67,278.37 | 3,177.34 | -152,100.69 |
| 2008-06-30 | 64,101.03 | -10,471.10 | -155,278.03 |
| 2008-03-31 | 74,572.13 | -11,792.86 | -144,806.93 |
| 2007-12-31 | 86,364.99 | 27,378.33 | -133,014.07 |
| 2007-09-30 | 58,986.66 | -4,758.66 | -160,392.40 |
| 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 | -- | -- |
