富安达增强收益债券A(710301)
2024-11-22
1.3724
-0.6443%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,907.72 | -16.01 | -18,574.59 |
| 2024-06-30 | 1,923.73 | -41.13 | -18,558.58 |
| 2024-03-31 | 1,964.86 | -42.69 | -18,517.45 |
| 2023-12-31 | 2,007.55 | -41.18 | -18,474.76 |
| 2023-09-30 | 2,048.73 | -25.59 | -18,433.58 |
| 2023-06-30 | 2,074.32 | -29.04 | -18,407.99 |
| 2023-03-31 | 2,103.36 | 705.66 | -18,378.95 |
| 2022-12-31 | 1,397.70 | -86.05 | -19,084.61 |
| 2022-09-30 | 1,483.75 | 28.43 | -18,998.56 |
| 2022-06-30 | 1,455.32 | -3.81 | -19,026.99 |
| 2022-03-31 | 1,459.13 | -68.41 | -19,023.18 |
| 2021-12-31 | 1,527.54 | 171.73 | -18,954.77 |
| 2021-09-30 | 1,355.81 | -59,540.71 | -19,126.50 |
| 2021-06-30 | 60,896.52 | 58,464.79 | 40,414.21 |
| 2021-03-31 | 2,431.73 | -526.52 | -18,050.58 |
| 2020-12-31 | 2,958.25 | -514.01 | -17,524.06 |
| 2020-09-30 | 3,472.26 | 234.79 | -17,010.05 |
| 2020-06-30 | 3,237.47 | -671.39 | -17,244.84 |
| 2020-03-31 | 3,908.86 | 788.98 | -16,573.45 |
| 2019-12-31 | 3,119.88 | -507.90 | -17,362.43 |
| 2019-09-30 | 3,627.78 | -884.78 | -16,854.53 |
| 2019-06-30 | 4,512.56 | -2,368.82 | -15,969.75 |
| 2019-03-31 | 6,881.38 | 4,951.09 | -13,600.93 |
| 2018-12-31 | 1,930.29 | 40.97 | -18,552.02 |
| 2018-09-30 | 1,889.32 | 20.92 | -18,592.99 |
| 2018-06-30 | 1,868.40 | -1.06 | -18,613.91 |
| 2018-03-31 | 1,869.46 | -39.56 | -18,612.85 |
| 2017-12-31 | 1,909.02 | -149.86 | -18,573.29 |
| 2017-09-30 | 2,058.88 | 0.70 | -18,423.43 |
| 2017-06-30 | 2,058.18 | 1.21 | -18,424.13 |
| 2017-03-31 | 2,056.97 | 598.70 | -18,425.34 |
| 2016-12-31 | 1,458.27 | -30.07 | -19,024.04 |
| 2016-09-30 | 1,488.34 | 167.83 | -18,993.97 |
| 2016-06-30 | 1,320.51 | 19.85 | -19,161.80 |
| 2016-03-31 | 1,300.66 | 122.83 | -19,181.65 |
| 2015-12-31 | 1,177.83 | -30.43 | -19,304.48 |
| 2015-09-30 | 1,208.26 | -393.74 | -19,274.05 |
| 2015-06-30 | 1,602.00 | 373.62 | -18,880.31 |
| 2015-03-31 | 1,228.38 | 340.28 | -19,253.93 |
| 2014-12-31 | 888.10 | -420.61 | -19,594.21 |
| 2014-09-30 | 1,308.71 | -391.15 | -19,173.60 |
| 2014-06-30 | 1,699.86 | -189.30 | -18,782.45 |
| 2014-03-31 | 1,889.16 | -835.96 | -18,593.15 |
| 2013-12-31 | 2,725.12 | -677.60 | -17,757.19 |
| 2013-09-30 | 3,402.72 | -1,451.35 | -17,079.59 |
| 2013-06-30 | 4,854.07 | -2,388.46 | -15,628.24 |
| 2013-03-31 | 7,242.53 | -5,521.39 | -13,239.78 |
| 2012-12-31 | 12,763.92 | -5,784.66 | -7,718.39 |
| 2012-09-30 | 18,548.58 | -1,933.73 | -1,933.73 |
| 2012-07-25 | 20,482.31 | -- | -- |
