建信收益增强债券C(531009)
2025-01-27
1.4390
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,961.20 | 88.86 | -518,188.07 |
| 2024-09-30 | 2,872.34 | -25.64 | -518,276.93 |
| 2024-06-30 | 2,897.98 | -57.80 | -518,251.29 |
| 2024-03-31 | 2,955.78 | -259.37 | -518,193.49 |
| 2023-12-31 | 3,215.15 | 328.26 | -517,934.12 |
| 2023-09-30 | 2,886.89 | -65.85 | -518,262.38 |
| 2023-06-30 | 2,952.74 | -60.30 | -518,196.53 |
| 2023-03-31 | 3,013.04 | -68.02 | -518,136.23 |
| 2022-12-31 | 3,081.06 | 7.97 | -518,068.21 |
| 2022-09-30 | 3,073.09 | -32.50 | -518,076.18 |
| 2022-06-30 | 3,105.59 | -45.29 | -518,043.68 |
| 2022-03-31 | 3,150.88 | -42.62 | -517,998.39 |
| 2021-12-31 | 3,193.50 | -84.59 | -517,955.77 |
| 2021-09-30 | 3,278.09 | -154.40 | -517,871.18 |
| 2021-06-30 | 3,432.49 | -41.39 | -517,716.78 |
| 2021-03-31 | 3,473.88 | -267.69 | -517,675.39 |
| 2020-12-31 | 3,741.57 | -247.19 | -517,407.70 |
| 2020-09-30 | 3,988.76 | -135.45 | -517,160.51 |
| 2020-06-30 | 4,124.21 | -253.89 | -517,025.06 |
| 2020-03-31 | 4,378.10 | -375.83 | -516,771.17 |
| 2019-12-31 | 4,753.93 | -238.66 | -516,395.34 |
| 2019-09-30 | 4,992.59 | -228.00 | -516,156.68 |
| 2019-06-30 | 5,220.59 | -1,538.16 | -515,928.68 |
| 2019-03-31 | 6,758.75 | -215.43 | -514,390.52 |
| 2018-12-31 | 6,974.18 | -130.42 | -514,175.09 |
| 2018-09-30 | 7,104.60 | -152.67 | -514,044.67 |
| 2018-06-30 | 7,257.27 | -672.54 | -513,892.00 |
| 2018-03-31 | 7,929.81 | -732.01 | -513,219.46 |
| 2017-12-31 | 8,661.82 | -422.11 | -512,487.45 |
| 2017-09-30 | 9,083.93 | -326.73 | -512,065.34 |
| 2017-06-30 | 9,410.66 | -1,885.28 | -511,738.61 |
| 2017-03-31 | 11,295.94 | -329.74 | -509,853.33 |
| 2016-12-31 | 11,625.68 | -672.85 | -509,523.59 |
| 2016-09-30 | 12,298.53 | -4,386.55 | -508,850.74 |
| 2016-06-30 | 16,685.08 | -2,470.30 | -504,464.19 |
| 2016-03-31 | 19,155.38 | -17,545.34 | -501,993.89 |
| 2015-12-31 | 36,700.72 | 19,327.38 | -484,448.55 |
| 2015-09-30 | 17,373.34 | -5,586.72 | -503,775.93 |
| 2015-06-30 | 22,960.06 | -7,362.92 | -498,189.21 |
| 2015-03-31 | 30,322.98 | 17,593.38 | -490,826.29 |
| 2014-12-31 | 12,729.60 | -1,160.42 | -508,419.67 |
| 2014-09-30 | 13,890.02 | -910.02 | -507,259.25 |
| 2014-06-30 | 14,800.04 | -1,314.34 | -506,349.23 |
| 2014-03-31 | 16,114.38 | -4,899.50 | -505,034.89 |
| 2013-12-31 | 21,013.88 | -2,593.34 | -500,135.39 |
| 2013-09-30 | 23,607.22 | -2,513.01 | -497,542.05 |
| 2013-06-30 | 26,120.23 | -2,815.49 | -495,029.04 |
| 2013-03-31 | 28,935.72 | -2,877.59 | -492,213.55 |
| 2012-12-31 | 31,813.31 | -1,673.85 | -489,335.96 |
| 2012-09-30 | 33,487.16 | -1,404.58 | -487,662.11 |
| 2012-06-30 | 34,891.74 | -8,350.66 | -486,257.53 |
| 2012-03-31 | 43,242.40 | -1,369.72 | -477,906.87 |
| 2011-12-31 | 44,612.12 | -3,844.88 | -476,537.15 |
| 2011-09-30 | 48,457.00 | -9,927.51 | -472,692.27 |
| 2011-06-30 | 58,384.51 | -13,365.61 | -462,764.76 |
| 2011-03-31 | 71,750.12 | -6,748.02 | -449,399.15 |
| 2010-12-31 | 78,498.14 | -13,001.28 | -442,651.13 |
| 2010-09-30 | 91,499.42 | -16,065.66 | -429,649.85 |
| 2010-06-30 | 107,565.08 | -35,019.42 | -413,584.19 |
| 2010-03-31 | 142,584.50 | -55,708.28 | -378,564.77 |
| 2009-12-31 | 198,292.78 | -171,900.39 | -322,856.49 |
| 2009-09-30 | 370,193.17 | -97,841.94 | -150,956.10 |
| 2009-06-30 | 468,035.11 | -53,114.16 | -53,114.16 |
| 2009-06-02 | 521,149.27 | -- | -- |
