宝盈增强收益债券C(213917)
2024-11-20
1.3015
0.0307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 77,211.94 | -4,671.13 | 37,845.57 |
| 2024-06-30 | 81,883.07 | 11,264.60 | 42,516.70 |
| 2024-03-31 | 70,618.47 | 32,245.37 | 31,252.10 |
| 2023-12-31 | 38,373.10 | -9,381.57 | -993.27 |
| 2023-09-30 | 47,754.67 | 42,332.64 | 8,388.30 |
| 2023-06-30 | 5,422.03 | 993.46 | -33,944.34 |
| 2023-03-31 | 4,428.57 | 1,916.50 | -34,937.80 |
| 2022-12-31 | 2,512.07 | -10,410.74 | -36,854.30 |
| 2022-09-30 | 12,922.81 | -8,249.07 | -26,443.56 |
| 2022-06-30 | 21,171.88 | -8,643.24 | -18,194.49 |
| 2022-03-31 | 29,815.12 | 17,276.20 | -9,551.25 |
| 2021-12-31 | 12,538.92 | 5,813.93 | -26,827.45 |
| 2021-09-30 | 6,724.99 | 5,921.16 | -32,641.38 |
| 2021-06-30 | 803.83 | 187.54 | -38,562.54 |
| 2021-03-31 | 616.29 | -84.87 | -38,750.08 |
| 2020-12-31 | 701.16 | -52.35 | -38,665.21 |
| 2020-09-30 | 753.51 | -46.09 | -38,612.86 |
| 2020-06-30 | 799.60 | -181.52 | -38,566.77 |
| 2020-03-31 | 981.12 | -225.74 | -38,385.25 |
| 2019-12-31 | 1,206.86 | -120.49 | -38,159.51 |
| 2019-09-30 | 1,327.35 | 47.27 | -38,039.02 |
| 2019-06-30 | 1,280.08 | -1,187.77 | -38,086.29 |
| 2019-03-31 | 2,467.85 | 1,379.18 | -36,898.52 |
| 2018-12-31 | 1,088.67 | 127.23 | -38,277.70 |
| 2018-09-30 | 961.44 | -18.61 | -38,404.93 |
| 2018-06-30 | 980.05 | -43.76 | -38,386.32 |
| 2018-03-31 | 1,023.81 | -153.21 | -38,342.56 |
| 2017-12-31 | 1,177.02 | -197.64 | -38,189.35 |
| 2017-09-30 | 1,374.66 | -2,727.76 | -37,991.71 |
| 2017-06-30 | 4,102.42 | -315.26 | -35,263.95 |
| 2017-03-31 | 4,417.68 | -300.32 | -34,948.69 |
| 2016-12-31 | 4,718.00 | -18,913.87 | -34,648.37 |
| 2016-09-30 | 23,631.87 | -14,743.78 | -15,734.50 |
| 2016-06-30 | 38,375.65 | -21,532.83 | -990.72 |
| 2016-03-31 | 59,908.48 | 1,290.23 | 20,542.11 |
| 2015-12-31 | 58,618.25 | -134,180.13 | 19,251.88 |
| 2015-09-30 | 192,798.38 | 141,855.45 | 153,432.01 |
| 2015-06-30 | 50,942.93 | -14,066.03 | 11,576.56 |
| 2015-03-31 | 65,008.96 | 41,559.64 | 25,642.59 |
| 2014-12-31 | 23,449.32 | 6,036.59 | -15,917.05 |
| 2014-09-30 | 17,412.73 | 6,183.42 | -21,953.64 |
| 2014-06-30 | 11,229.31 | 27.39 | -28,137.06 |
| 2014-03-31 | 11,201.92 | 4,248.73 | -28,164.45 |
| 2013-12-31 | 6,953.19 | -2,859.80 | -32,413.18 |
| 2013-09-30 | 9,812.99 | -1,585.50 | -29,553.38 |
| 2013-06-30 | 11,398.49 | -778.54 | -27,967.88 |
| 2013-03-31 | 12,177.03 | 3,493.52 | -27,189.34 |
| 2012-12-31 | 8,683.51 | -3,741.00 | -30,682.86 |
| 2012-09-30 | 12,424.51 | 4,626.84 | -26,941.86 |
| 2012-06-30 | 7,797.67 | -368.52 | -31,568.70 |
| 2012-03-31 | 8,166.19 | -1,520.34 | -31,200.18 |
| 2011-12-31 | 9,686.53 | -448.24 | -29,679.84 |
| 2011-09-30 | 10,134.77 | -11,709.01 | -29,231.60 |
| 2011-06-30 | 21,843.78 | -5,950.08 | -17,522.59 |
| 2011-03-31 | 27,793.86 | -21,710.49 | -11,572.51 |
| 2010-12-31 | 49,504.35 | 39,936.01 | 10,137.98 |
| 2010-09-30 | 9,568.34 | 596.69 | -29,798.03 |
| 2010-06-30 | 8,971.65 | 4,944.09 | -30,394.72 |
| 2010-03-31 | 4,027.56 | -2,182.50 | -35,338.81 |
| 2009-12-31 | 6,210.06 | 1,991.20 | -33,156.31 |
| 2009-09-30 | 4,218.86 | -2,044.25 | -35,147.51 |
| 2009-06-30 | 6,263.11 | -7,929.53 | -33,103.26 |
| 2009-03-31 | 14,192.64 | -25,173.73 | -25,173.73 |
| 2008-12-31 | 39,366.37 | -- | -- |
