建信收益增强债券A(530009)
2025-01-27
1.5320
-0.0652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,752.27 | -2,805.36 | -267,545.86 |
| 2024-09-30 | 10,557.63 | -34,642.73 | -264,740.50 |
| 2024-06-30 | 45,200.36 | -29,965.28 | -230,097.77 |
| 2024-03-31 | 75,165.64 | -69,195.49 | -200,132.49 |
| 2023-12-31 | 144,361.13 | 141,888.97 | -130,937.00 |
| 2023-09-30 | 2,472.16 | -151.19 | -272,825.97 |
| 2023-06-30 | 2,623.35 | -105.72 | -272,674.78 |
| 2023-03-31 | 2,729.07 | -26.45 | -272,569.06 |
| 2022-12-31 | 2,755.52 | -3.18 | -272,542.61 |
| 2022-09-30 | 2,758.70 | -14.93 | -272,539.43 |
| 2022-06-30 | 2,773.63 | 45.99 | -272,524.50 |
| 2022-03-31 | 2,727.64 | -66.40 | -272,570.49 |
| 2021-12-31 | 2,794.04 | -21.01 | -272,504.09 |
| 2021-09-30 | 2,815.05 | -116.25 | -272,483.08 |
| 2021-06-30 | 2,931.30 | -161.05 | -272,366.83 |
| 2021-03-31 | 3,092.35 | -193.70 | -272,205.78 |
| 2020-12-31 | 3,286.05 | -175.28 | -272,012.08 |
| 2020-09-30 | 3,461.33 | -45.44 | -271,836.80 |
| 2020-06-30 | 3,506.77 | -403.29 | -271,791.36 |
| 2020-03-31 | 3,910.06 | -775.39 | -271,388.07 |
| 2019-12-31 | 4,685.45 | -3,538.01 | -270,612.68 |
| 2019-09-30 | 8,223.46 | -2,984.94 | -267,074.67 |
| 2019-06-30 | 11,208.40 | -377.32 | -264,089.73 |
| 2019-03-31 | 11,585.72 | -1,403.09 | -263,712.41 |
| 2018-12-31 | 12,988.81 | -2,786.86 | -262,309.32 |
| 2018-09-30 | 15,775.67 | -747.20 | -259,522.46 |
| 2018-06-30 | 16,522.87 | -3,225.30 | -258,775.26 |
| 2018-03-31 | 19,748.17 | -1,545.12 | -255,549.96 |
| 2017-12-31 | 21,293.29 | -11,577.62 | -254,004.84 |
| 2017-09-30 | 32,870.91 | -15,217.39 | -242,427.22 |
| 2017-06-30 | 48,088.30 | -5,409.75 | -227,209.83 |
| 2017-03-31 | 53,498.05 | 132.10 | -221,800.08 |
| 2016-12-31 | 53,365.95 | -46,348.24 | -221,932.18 |
| 2016-09-30 | 99,714.19 | 16,042.23 | -175,583.94 |
| 2016-06-30 | 83,671.96 | -38,780.66 | -191,626.17 |
| 2016-03-31 | 122,452.62 | 24,090.74 | -152,845.51 |
| 2015-12-31 | 98,361.88 | 30,750.16 | -176,936.25 |
| 2015-09-30 | 67,611.72 | 18,509.38 | -207,686.41 |
| 2015-06-30 | 49,102.34 | 32,114.44 | -226,195.79 |
| 2015-03-31 | 16,987.90 | 4,130.29 | -258,310.23 |
| 2014-12-31 | 12,857.61 | -180.70 | -262,440.52 |
| 2014-09-30 | 13,038.31 | -2,896.33 | -262,259.82 |
| 2014-06-30 | 15,934.64 | -396.65 | -259,363.49 |
| 2014-03-31 | 16,331.29 | -1,094.51 | -258,966.84 |
| 2013-12-31 | 17,425.80 | -17,210.16 | -257,872.33 |
| 2013-09-30 | 34,635.96 | -45,881.38 | -240,662.17 |
| 2013-06-30 | 80,517.34 | -3,024.76 | -194,780.79 |
| 2013-03-31 | 83,542.10 | -30,453.71 | -191,756.03 |
| 2012-12-31 | 113,995.81 | 82,776.04 | -161,302.32 |
| 2012-09-30 | 31,219.77 | -2,191.53 | -244,078.36 |
| 2012-06-30 | 33,411.30 | 830.56 | -241,886.83 |
| 2012-03-31 | 32,580.74 | -2,417.08 | -242,717.39 |
| 2011-12-31 | 34,997.82 | -3,529.82 | -240,300.31 |
| 2011-09-30 | 38,527.64 | -5,560.64 | -236,770.49 |
| 2011-06-30 | 44,088.28 | -7,267.70 | -231,209.85 |
| 2011-03-31 | 51,355.98 | 1,224.24 | -223,942.15 |
| 2010-12-31 | 50,131.74 | 1,760.31 | -225,166.39 |
| 2010-09-30 | 48,371.43 | -6,866.30 | -226,926.70 |
| 2010-06-30 | 55,237.73 | -15,827.72 | -220,060.40 |
| 2010-03-31 | 71,065.45 | -24,693.39 | -204,232.68 |
| 2009-12-31 | 95,758.84 | -57,271.34 | -179,539.29 |
| 2009-09-30 | 153,030.18 | -86,829.53 | -122,267.95 |
| 2009-06-30 | 239,859.71 | -35,438.42 | -35,438.42 |
| 2009-06-02 | 275,298.13 | -- | -- |
