银华增强收益债券(180015)
2024-11-20
1.1930
0.1679%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,929.51 | -1,721.55 | -228,758.18 |
| 2024-06-30 | 19,651.06 | -5,745.47 | -227,036.63 |
| 2024-03-31 | 25,396.53 | -12,230.60 | -221,291.16 |
| 2023-12-31 | 37,627.13 | -2,756.11 | -209,060.56 |
| 2023-09-30 | 40,383.24 | 7,374.29 | -206,304.45 |
| 2023-06-30 | 33,008.95 | 12,521.17 | -213,678.74 |
| 2023-03-31 | 20,487.78 | 164.02 | -226,199.91 |
| 2022-12-31 | 20,323.76 | -13,372.74 | -226,363.93 |
| 2022-09-30 | 33,696.50 | -1,446.53 | -212,991.19 |
| 2022-06-30 | 35,143.03 | -1,910.02 | -211,544.66 |
| 2022-03-31 | 37,053.05 | -4,954.59 | -209,634.64 |
| 2021-12-31 | 42,007.64 | 17,705.85 | -204,680.05 |
| 2021-09-30 | 24,301.79 | 5,049.54 | -222,385.90 |
| 2021-06-30 | 19,252.25 | 1,212.07 | -227,435.44 |
| 2021-03-31 | 18,040.18 | 1,164.25 | -228,647.51 |
| 2020-12-31 | 16,875.93 | 1,276.28 | -229,811.76 |
| 2020-09-30 | 15,599.65 | 659.46 | -231,088.04 |
| 2020-06-30 | 14,940.19 | -803.91 | -231,747.50 |
| 2020-03-31 | 15,744.10 | 22.70 | -230,943.59 |
| 2019-12-31 | 15,721.40 | -69.33 | -230,966.29 |
| 2019-09-30 | 15,790.73 | -30.67 | -230,896.96 |
| 2019-06-30 | 15,821.40 | -142.62 | -230,866.29 |
| 2019-03-31 | 15,964.02 | -128.35 | -230,723.67 |
| 2018-12-31 | 16,092.37 | -134.21 | -230,595.32 |
| 2018-09-30 | 16,226.58 | -4,407.73 | -230,461.11 |
| 2018-06-30 | 20,634.31 | -2,124.65 | -226,053.38 |
| 2018-03-31 | 22,758.96 | -5,482.44 | -223,928.73 |
| 2017-12-31 | 28,241.40 | -180.47 | -218,446.29 |
| 2017-09-30 | 28,421.87 | -32,059.81 | -218,265.82 |
| 2017-06-30 | 60,481.68 | -30,655.81 | -186,206.01 |
| 2017-03-31 | 91,137.49 | 2,820.43 | -155,550.20 |
| 2016-12-31 | 88,317.06 | -286.85 | -158,370.63 |
| 2016-09-30 | 88,603.91 | 1,246.43 | -158,083.78 |
| 2016-06-30 | 87,357.48 | -153.28 | -159,330.21 |
| 2016-03-31 | 87,510.76 | 6,263.24 | -159,176.93 |
| 2015-12-31 | 81,247.52 | -179.26 | -165,440.17 |
| 2015-09-30 | 81,426.78 | -559.06 | -165,260.91 |
| 2015-06-30 | 81,985.84 | 45,339.84 | -164,701.85 |
| 2015-03-31 | 36,646.00 | -70.34 | -210,041.69 |
| 2014-12-31 | 36,716.34 | 25,102.38 | -209,971.35 |
| 2014-09-30 | 11,613.96 | -9,455.19 | -235,073.73 |
| 2014-06-30 | 21,069.15 | -9,891.92 | -225,618.54 |
| 2014-03-31 | 30,961.07 | -34,057.45 | -215,726.62 |
| 2013-12-31 | 65,018.52 | -32,700.86 | -181,669.17 |
| 2013-09-30 | 97,719.38 | 31,542.05 | -148,968.31 |
| 2013-06-30 | 66,177.33 | 34,292.15 | -180,510.36 |
| 2013-03-31 | 31,885.18 | -1,930.27 | -214,802.51 |
| 2012-12-31 | 33,815.45 | -13,493.28 | -212,872.24 |
| 2012-09-30 | 47,308.73 | -1,476.50 | -199,378.96 |
| 2012-06-30 | 48,785.23 | 4,354.40 | -197,902.46 |
| 2012-03-31 | 44,430.83 | -3,892.33 | -202,256.86 |
| 2011-12-31 | 48,323.16 | -16,500.81 | -198,364.53 |
| 2011-09-30 | 64,823.97 | -33,029.84 | -181,863.72 |
| 2011-06-30 | 97,853.81 | -11,814.88 | -148,833.88 |
| 2011-03-31 | 109,668.69 | 1,883.32 | -137,019.00 |
| 2010-12-31 | 107,785.37 | -42,701.15 | -138,902.32 |
| 2010-09-30 | 150,486.52 | -22,679.16 | -96,201.17 |
| 2010-06-30 | 173,165.68 | -6,505.13 | -73,522.01 |
| 2010-03-31 | 179,670.81 | 46,887.86 | -67,016.88 |
| 2009-12-31 | 132,782.95 | 58,154.62 | -113,904.74 |
| 2009-09-30 | 74,628.33 | 3,755.50 | -172,059.36 |
| 2009-06-30 | 70,872.83 | -63,930.20 | -175,814.86 |
| 2009-03-31 | 134,803.03 | -120,551.53 | -111,884.66 |
| 2008-12-31 | 255,354.56 | 8,666.87 | 8,666.87 |
| 2008-12-03 | 246,687.69 | -- | -- |
