富安达增强收益债券C(710302)
2025-02-14
1.3285
-0.0226%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,013.38 | -56.30 | -38,131.23 |
| 2024-09-30 | 2,069.68 | 56.19 | -38,074.93 |
| 2024-06-30 | 2,013.49 | 218.02 | -38,131.12 |
| 2024-03-31 | 1,795.47 | -34.76 | -38,349.14 |
| 2023-12-31 | 1,830.23 | -33.79 | -38,314.38 |
| 2023-09-30 | 1,864.02 | -39.13 | -38,280.59 |
| 2023-06-30 | 1,903.15 | -75.27 | -38,241.46 |
| 2023-03-31 | 1,978.42 | -150.49 | -38,166.19 |
| 2022-12-31 | 2,128.91 | -476.55 | -38,015.70 |
| 2022-09-30 | 2,605.46 | 398.71 | -37,539.15 |
| 2022-06-30 | 2,206.75 | 89.42 | -37,937.86 |
| 2022-03-31 | 2,117.33 | -190.34 | -38,027.28 |
| 2021-12-31 | 2,307.67 | 355.28 | -37,836.94 |
| 2021-09-30 | 1,952.39 | -1,721.97 | -38,192.22 |
| 2021-06-30 | 3,674.36 | 928.92 | -36,470.25 |
| 2021-03-31 | 2,745.44 | -459.75 | -37,399.17 |
| 2020-12-31 | 3,205.19 | -383.16 | -36,939.42 |
| 2020-09-30 | 3,588.35 | -308.08 | -36,556.26 |
| 2020-06-30 | 3,896.43 | -629.81 | -36,248.18 |
| 2020-03-31 | 4,526.24 | -176.82 | -35,618.37 |
| 2019-12-31 | 4,703.06 | -4,691.25 | -35,441.55 |
| 2019-09-30 | 9,394.31 | 2,504.82 | -30,750.30 |
| 2019-06-30 | 6,889.49 | -4,531.13 | -33,255.12 |
| 2019-03-31 | 11,420.62 | 8,651.00 | -28,723.99 |
| 2018-12-31 | 2,769.62 | 7.53 | -37,374.99 |
| 2018-09-30 | 2,762.09 | 2.77 | -37,382.52 |
| 2018-06-30 | 2,759.32 | -8.88 | -37,385.29 |
| 2018-03-31 | 2,768.20 | 345.82 | -37,376.41 |
| 2017-12-31 | 2,422.38 | -66.28 | -37,722.23 |
| 2017-09-30 | 2,488.66 | 79.00 | -37,655.95 |
| 2017-06-30 | 2,409.66 | -65.80 | -37,734.95 |
| 2017-03-31 | 2,475.46 | -387.56 | -37,669.15 |
| 2016-12-31 | 2,863.02 | 331.98 | -37,281.59 |
| 2016-09-30 | 2,531.04 | -79.15 | -37,613.57 |
| 2016-06-30 | 2,610.19 | -509.23 | -37,534.42 |
| 2016-03-31 | 3,119.42 | 328.30 | -37,025.19 |
| 2015-12-31 | 2,791.12 | 83.76 | -37,353.49 |
| 2015-09-30 | 2,707.36 | -22.88 | -37,437.25 |
| 2015-06-30 | 2,730.24 | 162.92 | -37,414.37 |
| 2015-03-31 | 2,567.32 | 1,086.83 | -37,577.29 |
| 2014-12-31 | 1,480.49 | -88.38 | -38,664.12 |
| 2014-09-30 | 1,568.87 | -530.58 | -38,575.74 |
| 2014-06-30 | 2,099.45 | -569.62 | -38,045.16 |
| 2014-03-31 | 2,669.07 | 191.93 | -37,475.54 |
| 2013-12-31 | 2,477.14 | -1,035.13 | -37,667.47 |
| 2013-09-30 | 3,512.27 | -1,299.43 | -36,632.34 |
| 2013-06-30 | 4,811.70 | -1,831.61 | -35,332.91 |
| 2013-03-31 | 6,643.31 | -4,346.97 | -33,501.30 |
| 2012-12-31 | 10,990.28 | -12,589.18 | -29,154.33 |
| 2012-09-30 | 23,579.46 | -16,565.15 | -16,565.15 |
| 2012-07-25 | 40,144.61 | -- | -- |
