华富强化回报债券(164105)
2024-11-20
1.7130
0.3515%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,303.22 | -4,098.03 | -165,617.45 |
| 2024-06-30 | 38,401.25 | -9,220.99 | -161,519.42 |
| 2024-03-31 | 47,622.24 | -26,722.60 | -152,298.43 |
| 2023-12-31 | 74,344.84 | -28,090.14 | -125,575.83 |
| 2023-09-30 | 102,434.98 | -56,387.50 | -97,485.69 |
| 2023-06-30 | 158,822.48 | -55,190.22 | -41,098.19 |
| 2023-03-31 | 214,012.70 | -67,514.51 | 14,092.03 |
| 2022-12-31 | 281,527.21 | -59,046.10 | 81,606.54 |
| 2022-09-30 | 340,573.31 | 137,448.49 | 140,652.64 |
| 2022-06-30 | 203,124.82 | 22,716.80 | 3,204.15 |
| 2022-03-31 | 180,408.02 | 70,662.15 | -19,512.65 |
| 2021-12-31 | 109,745.87 | 31,474.73 | -90,174.80 |
| 2021-09-30 | 78,271.14 | 22,894.55 | -121,649.53 |
| 2021-06-30 | 55,376.59 | 778.81 | -144,544.08 |
| 2021-03-31 | 54,597.78 | 15,650.57 | -145,322.89 |
| 2020-12-31 | 38,947.21 | 6,523.46 | -160,973.46 |
| 2020-09-30 | 32,423.75 | -20,409.16 | -167,496.92 |
| 2020-06-30 | 52,832.91 | -11,353.19 | -147,087.76 |
| 2020-03-31 | 64,186.10 | 19,419.14 | -135,734.57 |
| 2019-12-31 | 44,766.96 | 9,531.46 | -155,153.71 |
| 2019-09-30 | 35,235.50 | -981.13 | -164,685.17 |
| 2019-06-30 | 36,216.63 | 4,787.47 | -163,704.04 |
| 2019-03-31 | 31,429.16 | 3,784.51 | -168,491.51 |
| 2018-12-31 | 27,644.65 | -3,300.30 | -172,276.02 |
| 2018-09-30 | 30,944.95 | -1,499.68 | -168,975.72 |
| 2018-06-30 | 32,444.63 | -43.03 | -167,476.04 |
| 2018-03-31 | 32,487.66 | -172.55 | -167,433.01 |
| 2017-12-31 | 32,660.21 | 3,467.73 | -167,260.46 |
| 2017-09-30 | 29,192.48 | 4,827.48 | -170,728.19 |
| 2017-06-30 | 24,365.00 | -1,939.35 | -175,555.67 |
| 2017-03-31 | 26,304.35 | -21,782.62 | -173,616.32 |
| 2016-12-31 | 48,086.97 | 33,988.54 | -151,833.70 |
| 2016-09-30 | 14,098.43 | -387.88 | -185,822.24 |
| 2016-06-30 | 14,486.31 | -1,298.32 | -185,434.36 |
| 2016-03-31 | 15,784.63 | -2,625.89 | -184,136.04 |
| 2015-12-31 | 18,410.52 | 3,890.41 | -181,510.15 |
| 2015-09-30 | 14,520.11 | -10.70 | -185,400.56 |
| 2015-06-30 | 14,530.81 | -3,504.51 | -185,389.86 |
| 2015-03-31 | 18,035.32 | 2,173.65 | -181,885.35 |
| 2014-12-31 | 15,861.67 | -4,322.42 | -184,059.00 |
| 2014-09-30 | 20,184.09 | -32,688.22 | -179,736.58 |
| 2014-06-30 | 52,872.31 | -14,529.10 | -147,048.36 |
| 2014-03-31 | 67,401.41 | -37,811.52 | -132,519.26 |
| 2013-12-31 | 105,212.93 | -33,423.88 | -94,707.74 |
| 2013-09-30 | 138,636.81 | -61,283.86 | -61,283.86 |
| 2013-06-30 | 199,920.67 | 0.00 | 0.00 |
| 2013-03-31 | 199,920.67 | 0.00 | 0.00 |
| 2012-12-31 | 199,920.67 | 0.00 | 0.00 |
| 2012-09-30 | 199,920.67 | 0.00 | 0.00 |
| 2012-06-30 | 199,920.67 | 0.00 | 0.00 |
| 2012-03-31 | 199,920.67 | 0.00 | 0.00 |
| 2011-12-31 | 199,920.67 | 0.00 | 0.00 |
| 2011-09-30 | 199,920.67 | 0.00 | 0.00 |
| 2011-06-30 | 199,920.67 | 0.00 | 0.00 |
| 2011-03-31 | 199,920.67 | 0.00 | 0.00 |
| 2010-12-31 | 199,920.67 | 0.00 | 0.00 |
| 2010-09-08 | 199,920.67 | -- | -- |
