华商收益增强债券A(630003)
2024-11-20
1.4150
0.6401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,917.06 | -12,211.40 | -4,189.57 |
| 2024-06-30 | 36,128.46 | 19,027.78 | 8,021.83 |
| 2024-03-31 | 17,100.68 | 1,813.13 | -11,005.95 |
| 2023-12-31 | 15,287.55 | 1,584.33 | -12,819.08 |
| 2023-09-30 | 13,703.22 | 9,900.97 | -14,403.41 |
| 2023-06-30 | 3,802.25 | 1,211.01 | -24,304.38 |
| 2023-03-31 | 2,591.24 | 682.62 | -25,515.39 |
| 2022-12-31 | 1,908.62 | -141.60 | -26,198.01 |
| 2022-09-30 | 2,050.22 | 337.30 | -26,056.41 |
| 2022-06-30 | 1,712.92 | -28.46 | -26,393.71 |
| 2022-03-31 | 1,741.38 | -165.08 | -26,365.25 |
| 2021-12-31 | 1,906.46 | -188.56 | -26,200.17 |
| 2021-09-30 | 2,095.02 | 244.91 | -26,011.61 |
| 2021-06-30 | 1,850.11 | -196.53 | -26,256.52 |
| 2021-03-31 | 2,046.64 | -205.84 | -26,059.99 |
| 2020-12-31 | 2,252.48 | -191.25 | -25,854.15 |
| 2020-09-30 | 2,443.73 | -250.49 | -25,662.90 |
| 2020-06-30 | 2,694.22 | -602.54 | -25,412.41 |
| 2020-03-31 | 3,296.76 | -544.80 | -24,809.87 |
| 2019-12-31 | 3,841.56 | -346.82 | -24,265.07 |
| 2019-09-30 | 4,188.38 | -282.36 | -23,918.25 |
| 2019-06-30 | 4,470.74 | -359.90 | -23,635.89 |
| 2019-03-31 | 4,830.64 | -491.07 | -23,275.99 |
| 2018-12-31 | 5,321.71 | -174.16 | -22,784.92 |
| 2018-09-30 | 5,495.87 | -347.73 | -22,610.76 |
| 2018-06-30 | 5,843.60 | -760.68 | -22,263.03 |
| 2018-03-31 | 6,604.28 | -15,206.78 | -21,502.35 |
| 2017-12-31 | 21,811.06 | -6,925.96 | -6,295.57 |
| 2017-09-30 | 28,737.02 | -9,256.46 | 630.39 |
| 2017-06-30 | 37,993.48 | -32,025.71 | 9,886.85 |
| 2017-03-31 | 70,019.19 | -2,800.58 | 41,912.56 |
| 2016-12-31 | 72,819.77 | -41,318.51 | 44,713.14 |
| 2016-09-30 | 114,138.28 | 41,494.99 | 86,031.65 |
| 2016-06-30 | 72,643.29 | -14,167.46 | 44,536.66 |
| 2016-03-31 | 86,810.75 | 22,130.15 | 58,704.12 |
| 2015-12-31 | 64,680.60 | 20,407.57 | 36,573.97 |
| 2015-09-30 | 44,273.03 | -11,475.00 | 16,166.40 |
| 2015-06-30 | 55,748.03 | 23,322.95 | 27,641.40 |
| 2015-03-31 | 32,425.08 | -10,205.69 | 4,318.45 |
| 2014-12-31 | 42,630.77 | 10,584.44 | 14,524.14 |
| 2014-09-30 | 32,046.33 | 18,244.30 | 3,939.70 |
| 2014-06-30 | 13,802.03 | 3,583.68 | -14,304.60 |
| 2014-03-31 | 10,218.35 | -10,268.71 | -17,888.28 |
| 2013-12-31 | 20,487.06 | -2,777.87 | -7,619.57 |
| 2013-09-30 | 23,264.93 | 1,042.34 | -4,841.70 |
| 2013-06-30 | 22,222.59 | 5,158.84 | -5,884.04 |
| 2013-03-31 | 17,063.75 | -22,794.20 | -11,042.88 |
| 2012-12-31 | 39,857.95 | -9,758.73 | 11,751.32 |
| 2012-09-30 | 49,616.68 | -16,612.63 | 21,510.05 |
| 2012-06-30 | 66,229.31 | -1,854.29 | 38,122.68 |
| 2012-03-31 | 68,083.60 | 9,049.59 | 39,976.97 |
| 2011-12-31 | 59,034.01 | -4,972.47 | 30,927.38 |
| 2011-09-30 | 64,006.48 | -26,388.41 | 35,899.85 |
| 2011-06-30 | 90,394.89 | 27,540.79 | 62,288.26 |
| 2011-03-31 | 62,854.10 | 10,295.51 | 34,747.47 |
| 2010-12-31 | 52,558.59 | -5,270.87 | 24,451.96 |
| 2010-09-30 | 57,829.46 | 28,805.64 | 29,722.83 |
| 2010-06-30 | 29,023.82 | 15,421.47 | 917.19 |
| 2010-03-31 | 13,602.35 | -430.13 | -14,504.28 |
| 2009-12-31 | 14,032.48 | -10,265.36 | -14,074.15 |
| 2009-09-30 | 24,297.84 | 3,631.72 | -3,808.79 |
| 2009-06-30 | 20,666.12 | -4,124.45 | -7,440.51 |
| 2009-03-31 | 24,790.57 | -3,316.06 | -3,316.06 |
| 2009-01-23 | 28,106.63 | -- | -- |
