万家稳健增利债券C(519187)
2024-11-22
0.9991
0.0501%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,072.84 | 2,550.93 | -125,177.26 |
| 2024-06-30 | 521.91 | -432.30 | -127,728.19 |
| 2024-03-31 | 954.21 | -14.35 | -127,295.89 |
| 2023-12-31 | 968.56 | 15.61 | -127,281.54 |
| 2023-09-30 | 952.95 | -64.29 | -127,297.15 |
| 2023-06-30 | 1,017.24 | 596.84 | -127,232.86 |
| 2023-03-31 | 420.40 | -0.77 | -127,829.70 |
| 2022-12-31 | 421.17 | -50.79 | -127,828.93 |
| 2022-09-30 | 471.96 | -43.34 | -127,778.14 |
| 2022-06-30 | 515.30 | 16.41 | -127,734.80 |
| 2022-03-31 | 498.89 | 30.57 | -127,751.21 |
| 2021-12-31 | 468.32 | 9.59 | -127,781.78 |
| 2021-09-30 | 458.73 | -10.50 | -127,791.37 |
| 2021-06-30 | 469.23 | 2.47 | -127,780.87 |
| 2021-03-31 | 466.76 | -663.62 | -127,783.34 |
| 2020-12-31 | 1,130.38 | -24.02 | -127,119.72 |
| 2020-09-30 | 1,154.40 | -47.54 | -127,095.70 |
| 2020-06-30 | 1,201.94 | 504.06 | -127,048.16 |
| 2020-03-31 | 697.88 | 31.55 | -127,552.22 |
| 2019-12-31 | 666.33 | -60.56 | -127,583.77 |
| 2019-09-30 | 726.89 | 49.71 | -127,523.21 |
| 2019-06-30 | 677.18 | -33.14 | -127,572.92 |
| 2019-03-31 | 710.32 | 131.26 | -127,539.78 |
| 2018-12-31 | 579.06 | -6,972.99 | -127,671.04 |
| 2018-09-30 | 7,552.05 | 6,984.99 | -120,698.05 |
| 2018-06-30 | 567.06 | -134.99 | -127,683.04 |
| 2018-03-31 | 702.05 | -182.98 | -127,548.05 |
| 2017-12-31 | 885.03 | -168.01 | -127,365.07 |
| 2017-09-30 | 1,053.04 | -5,773.59 | -127,197.06 |
| 2017-06-30 | 6,826.63 | 4,938.59 | -121,423.47 |
| 2017-03-31 | 1,888.04 | -54.85 | -126,362.06 |
| 2016-12-31 | 1,942.89 | -7,078.61 | -126,307.21 |
| 2016-09-30 | 9,021.50 | 5,425.66 | -119,228.60 |
| 2016-06-30 | 3,595.84 | -8,239.89 | -124,654.26 |
| 2016-03-31 | 11,835.73 | 6,077.52 | -116,414.37 |
| 2015-12-31 | 5,758.21 | -22,681.55 | -122,491.89 |
| 2015-09-30 | 28,439.76 | 9,398.12 | -99,810.34 |
| 2015-06-30 | 19,041.64 | -4,904.28 | -109,208.46 |
| 2015-03-31 | 23,945.92 | 21,589.03 | -104,304.18 |
| 2014-12-31 | 2,356.89 | -3,417.13 | -125,893.21 |
| 2014-09-30 | 5,774.02 | -6,169.60 | -122,476.08 |
| 2014-06-30 | 11,943.62 | 3,046.52 | -116,306.48 |
| 2014-03-31 | 8,897.10 | 4,887.19 | -119,353.00 |
| 2013-12-31 | 4,009.91 | -4,313.78 | -124,240.19 |
| 2013-09-30 | 8,323.69 | -1,033.20 | -119,926.41 |
| 2013-06-30 | 9,356.89 | -21,097.47 | -118,893.21 |
| 2013-03-31 | 30,454.36 | -8,747.53 | -97,795.74 |
| 2012-12-31 | 39,201.89 | -1,062.37 | -89,048.21 |
| 2012-09-30 | 40,264.26 | -29,747.59 | -87,985.84 |
| 2012-06-30 | 70,011.85 | 50,890.98 | -58,238.25 |
| 2012-03-31 | 19,120.87 | 13,952.00 | -109,129.23 |
| 2011-12-31 | 5,168.87 | -297.04 | -123,081.23 |
| 2011-09-30 | 5,465.91 | -686.32 | -122,784.19 |
| 2011-06-30 | 6,152.23 | -1,342.31 | -122,097.87 |
| 2011-03-31 | 7,494.54 | -2,579.89 | -120,755.56 |
| 2010-12-31 | 10,074.43 | 5,086.85 | -118,175.67 |
| 2010-09-30 | 4,987.58 | -3,458.69 | -123,262.52 |
| 2010-06-30 | 8,446.27 | -2,589.56 | -119,803.83 |
| 2010-03-31 | 11,035.83 | -6,240.75 | -117,214.27 |
| 2009-12-31 | 17,276.58 | -110,973.52 | -110,973.52 |
| 2009-08-12 | 128,250.10 | -- | -- |
