中海增强收益债券C(395012)
2025-01-27
1.1290
0.0887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,757.03 | 29.59 | -22,992.42 |
| 2024-09-30 | 6,727.44 | 6,526.20 | -23,022.01 |
| 2024-06-30 | 201.24 | -7.77 | -29,548.21 |
| 2024-03-31 | 209.01 | -889.45 | -29,540.44 |
| 2023-12-31 | 1,098.46 | -668.39 | -28,650.99 |
| 2023-09-30 | 1,766.85 | -456.44 | -27,982.60 |
| 2023-06-30 | 2,223.29 | 1,975.65 | -27,526.16 |
| 2023-03-31 | 247.64 | -2,857.06 | -29,501.81 |
| 2022-12-31 | 3,104.70 | 2,551.19 | -26,644.75 |
| 2022-09-30 | 553.51 | -2,383.18 | -29,195.94 |
| 2022-06-30 | 2,936.69 | -17.28 | -26,812.76 |
| 2022-03-31 | 2,953.97 | 290.73 | -26,795.48 |
| 2021-12-31 | 2,663.24 | 1,578.46 | -27,086.21 |
| 2021-09-30 | 1,084.78 | -1,628.11 | -28,664.67 |
| 2021-06-30 | 2,712.89 | 60.81 | -27,036.56 |
| 2021-03-31 | 2,652.08 | 2,299.11 | -27,097.37 |
| 2020-12-31 | 352.97 | -1,430.63 | -29,396.48 |
| 2020-09-30 | 1,783.60 | 1,116.26 | -27,965.85 |
| 2020-06-30 | 667.34 | -3,051.44 | -29,082.11 |
| 2020-03-31 | 3,718.78 | -958.16 | -26,030.67 |
| 2019-12-31 | 4,676.94 | 2,865.24 | -25,072.51 |
| 2019-09-30 | 1,811.70 | 1,593.85 | -27,937.75 |
| 2019-06-30 | 217.85 | -18.35 | -29,531.60 |
| 2019-03-31 | 236.20 | -16.77 | -29,513.25 |
| 2018-12-31 | 252.97 | -9.33 | -29,496.48 |
| 2018-09-30 | 262.30 | -17.19 | -29,487.15 |
| 2018-06-30 | 279.49 | -43.39 | -29,469.96 |
| 2018-03-31 | 322.88 | -2.53 | -29,426.57 |
| 2017-12-31 | 325.41 | -120.92 | -29,424.04 |
| 2017-09-30 | 446.33 | -3,048.11 | -29,303.12 |
| 2017-06-30 | 3,494.44 | 3,059.64 | -26,255.01 |
| 2017-03-31 | 434.80 | -19.22 | -29,314.65 |
| 2016-12-31 | 454.02 | -35.09 | -29,295.43 |
| 2016-09-30 | 489.11 | -37.45 | -29,260.34 |
| 2016-06-30 | 526.56 | -10.05 | -29,222.89 |
| 2016-03-31 | 536.61 | -891.15 | -29,212.84 |
| 2015-12-31 | 1,427.76 | 746.85 | -28,321.69 |
| 2015-09-30 | 680.91 | -159.65 | -29,068.54 |
| 2015-06-30 | 840.56 | 227.10 | -28,908.89 |
| 2015-03-31 | 613.46 | -143.80 | -29,135.99 |
| 2014-12-31 | 757.26 | -546.98 | -28,992.19 |
| 2014-09-30 | 1,304.24 | 303.81 | -28,445.21 |
| 2014-06-30 | 1,000.43 | -205.54 | -28,749.02 |
| 2014-03-31 | 1,205.97 | -1,334.45 | -28,543.48 |
| 2013-12-31 | 2,540.42 | -462.93 | -27,209.03 |
| 2013-09-30 | 3,003.35 | -375.58 | -26,746.10 |
| 2013-06-30 | 3,378.93 | -708.19 | -26,370.52 |
| 2013-03-31 | 4,087.12 | -977.98 | -25,662.33 |
| 2012-12-31 | 5,065.10 | -3,511.77 | -24,684.35 |
| 2012-09-30 | 8,576.87 | 2,161.79 | -21,172.58 |
| 2012-06-30 | 6,415.08 | -3,204.29 | -23,334.37 |
| 2012-03-31 | 9,619.37 | -1,299.16 | -20,130.08 |
| 2011-12-31 | 10,918.53 | -508.81 | -18,830.92 |
| 2011-09-30 | 11,427.34 | -1,858.87 | -18,322.11 |
| 2011-06-30 | 13,286.21 | -16,463.24 | -16,463.24 |
| 2011-03-23 | 29,749.45 | -- | -- |
