华富收益增强债券A(410004)
2025-01-27
1.5114
-0.1124%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,096.22 | -48,285.63 | -24,511.50 |
| 2024-09-30 | 86,381.85 | -47,208.31 | 23,774.13 |
| 2024-06-30 | 133,590.16 | 102,289.99 | 70,982.44 |
| 2024-03-31 | 31,300.17 | -22,557.21 | -31,307.55 |
| 2023-12-31 | 53,857.38 | -21,189.53 | -8,750.34 |
| 2023-09-30 | 75,046.91 | -8,764.79 | 12,439.19 |
| 2023-06-30 | 83,811.70 | -33,079.94 | 21,203.98 |
| 2023-03-31 | 116,891.64 | -20,859.99 | 54,283.92 |
| 2022-12-31 | 137,751.63 | -43,736.73 | 75,143.91 |
| 2022-09-30 | 181,488.36 | 47,400.08 | 118,880.64 |
| 2022-06-30 | 134,088.28 | -14,330.09 | 71,480.56 |
| 2022-03-31 | 148,418.37 | 19,914.20 | 85,810.65 |
| 2021-12-31 | 128,504.17 | 9,048.00 | 65,896.45 |
| 2021-09-30 | 119,456.17 | 36,339.63 | 56,848.45 |
| 2021-06-30 | 83,116.54 | 6,520.19 | 20,508.82 |
| 2021-03-31 | 76,596.35 | 170.01 | 13,988.63 |
| 2020-12-31 | 76,426.34 | 4,957.15 | 13,818.62 |
| 2020-09-30 | 71,469.19 | -260.20 | 8,861.47 |
| 2020-06-30 | 71,729.39 | -32,621.98 | 9,121.67 |
| 2020-03-31 | 104,351.37 | -3,151.69 | 41,743.65 |
| 2019-12-31 | 107,503.06 | -90,439.67 | 44,895.34 |
| 2019-09-30 | 197,942.73 | 138,883.37 | 135,335.01 |
| 2019-06-30 | 59,059.36 | -299.95 | -3,548.36 |
| 2019-03-31 | 59,359.31 | -24,428.52 | -3,248.41 |
| 2018-12-31 | 83,787.83 | -49,505.33 | 21,180.11 |
| 2018-09-30 | 133,293.16 | -39,951.50 | 70,685.44 |
| 2018-06-30 | 173,244.66 | 10,327.93 | 110,636.94 |
| 2018-03-31 | 162,916.73 | 15,285.82 | 100,309.01 |
| 2017-12-31 | 147,630.91 | 73,580.45 | 85,023.19 |
| 2017-09-30 | 74,050.46 | 819.22 | 11,442.74 |
| 2017-06-30 | 73,231.24 | 3,302.80 | 10,623.52 |
| 2017-03-31 | 69,928.44 | -10,187.89 | 7,320.72 |
| 2016-12-31 | 80,116.33 | -1,961.85 | 17,508.61 |
| 2016-09-30 | 82,078.18 | 5,371.46 | 19,470.46 |
| 2016-06-30 | 76,706.72 | -6,208.79 | 14,099.00 |
| 2016-03-31 | 82,915.51 | 1,326.55 | 20,307.79 |
| 2015-12-31 | 81,588.96 | 2,905.61 | 18,981.24 |
| 2015-09-30 | 78,683.35 | 8,774.18 | 16,075.63 |
| 2015-06-30 | 69,909.17 | 4,089.13 | 7,301.45 |
| 2015-03-31 | 65,820.04 | 1,626.35 | 3,212.32 |
| 2014-12-31 | 64,193.69 | 26,274.55 | 1,585.97 |
| 2014-09-30 | 37,919.14 | -3,771.79 | -24,688.58 |
| 2014-06-30 | 41,690.93 | -5,958.86 | -20,916.79 |
| 2014-03-31 | 47,649.79 | -4,586.48 | -14,957.93 |
| 2013-12-31 | 52,236.27 | 2,971.96 | -10,371.45 |
| 2013-09-30 | 49,264.31 | -1,919.67 | -13,343.41 |
| 2013-06-30 | 51,183.98 | 7,004.62 | -11,423.74 |
| 2013-03-31 | 44,179.36 | -17,458.71 | -18,428.36 |
| 2012-12-31 | 61,638.07 | -16,990.53 | -969.65 |
| 2012-09-30 | 78,628.60 | -10,419.32 | 16,020.88 |
| 2012-06-30 | 89,047.92 | -8,050.42 | 26,440.20 |
| 2012-03-31 | 97,098.34 | -6,462.22 | 34,490.62 |
| 2011-12-31 | 103,560.56 | -8,632.65 | 40,952.84 |
| 2011-09-30 | 112,193.21 | -49,742.70 | 49,585.49 |
| 2011-06-30 | 161,935.91 | -35,037.04 | 99,328.19 |
| 2011-03-31 | 196,972.95 | -4,141.77 | 134,365.23 |
| 2010-12-31 | 201,114.72 | 12,182.71 | 138,507.00 |
| 2010-09-30 | 188,932.01 | 68,500.01 | 126,324.29 |
| 2010-06-30 | 120,432.00 | 30,439.66 | 57,824.28 |
| 2010-03-31 | 89,992.34 | 37,533.31 | 27,384.62 |
| 2009-12-31 | 52,459.03 | -15,324.56 | -10,148.69 |
| 2009-09-30 | 67,783.59 | 2,799.04 | 5,175.87 |
| 2009-06-30 | 64,984.55 | 8,660.39 | 2,376.83 |
| 2009-03-31 | 56,324.16 | 25,613.44 | -6,283.56 |
| 2008-12-31 | 30,710.72 | -2,622.99 | -31,897.00 |
| 2008-09-30 | 33,333.71 | -20,688.39 | -29,274.01 |
| 2008-06-30 | 54,022.10 | -8,585.62 | -8,585.62 |
| 2008-05-28 | 62,607.72 | -- | -- |
