财通收益增强债券A(720003)
2024-11-20
1.4263
0.4224%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,430.89 | -166.59 | -31,223.30 |
| 2024-06-30 | 3,597.48 | -118.27 | -31,056.71 |
| 2024-03-31 | 3,715.75 | -1,155.03 | -30,938.44 |
| 2023-12-31 | 4,870.78 | -269.38 | -29,783.41 |
| 2023-09-30 | 5,140.16 | -376.27 | -29,514.03 |
| 2023-06-30 | 5,516.43 | -120.57 | -29,137.76 |
| 2023-03-31 | 5,637.00 | -473.28 | -29,017.19 |
| 2022-12-31 | 6,110.28 | -788.06 | -28,543.91 |
| 2022-09-30 | 6,898.34 | -20,473.15 | -27,755.85 |
| 2022-06-30 | 27,371.49 | -9,456.80 | -7,282.70 |
| 2022-03-31 | 36,828.29 | -11,512.34 | 2,174.10 |
| 2021-12-31 | 48,340.63 | -9,605.86 | 13,686.44 |
| 2021-09-30 | 57,946.49 | 12,063.13 | 23,292.30 |
| 2021-06-30 | 45,883.36 | -3,191.43 | 11,229.17 |
| 2021-03-31 | 49,074.79 | 8,587.83 | 14,420.60 |
| 2020-12-31 | 40,486.96 | 217.79 | 5,832.77 |
| 2020-09-30 | 40,269.17 | -164.14 | 5,614.98 |
| 2020-06-30 | 40,433.31 | -11,725.34 | 5,779.12 |
| 2020-03-31 | 52,158.65 | 6,942.41 | 17,504.46 |
| 2019-12-31 | 45,216.24 | 11,553.75 | 10,562.05 |
| 2019-09-30 | 33,662.49 | -5,648.34 | -991.70 |
| 2019-06-30 | 39,310.83 | 37,798.18 | 4,656.64 |
| 2019-03-31 | 1,512.65 | -909.44 | -33,141.54 |
| 2018-12-31 | 2,422.09 | -30.42 | -32,232.10 |
| 2018-09-30 | 2,452.51 | -12.98 | -32,201.68 |
| 2018-06-30 | 2,465.49 | -94.12 | -32,188.70 |
| 2018-03-31 | 2,559.61 | -258.95 | -32,094.58 |
| 2017-12-31 | 2,818.56 | -209.56 | -31,835.63 |
| 2017-09-30 | 3,028.12 | -174.50 | -31,626.07 |
| 2017-06-30 | 3,202.62 | -161.80 | -31,451.57 |
| 2017-03-31 | 3,364.42 | -696.46 | -31,289.77 |
| 2016-12-31 | 4,060.88 | -120.96 | -30,593.31 |
| 2016-09-30 | 4,181.84 | 635.81 | -30,472.35 |
| 2016-06-30 | 3,546.03 | -1,380.56 | -31,108.16 |
| 2016-03-31 | 4,926.59 | -6,723.11 | -29,727.60 |
| 2015-12-31 | 11,649.70 | -5,358.36 | -23,004.49 |
| 2015-12-24 | 17,008.06 | 4,818.34 | -17,646.13 |
| 2015-09-30 | 12,189.72 | -872.37 | -22,464.47 |
| 2015-06-30 | 13,062.09 | -1,335.90 | -21,592.10 |
| 2015-03-31 | 14,397.99 | -2,621.08 | -20,256.20 |
| 2014-12-31 | 17,019.07 | -2,357.42 | -17,635.12 |
| 2014-09-30 | 19,376.49 | -2,040.84 | -15,277.70 |
| 2014-06-30 | 21,417.33 | -2,795.75 | -13,236.86 |
| 2014-03-31 | 24,213.08 | -3,016.08 | -10,441.11 |
| 2013-12-31 | 27,229.16 | -2,206.29 | -7,425.03 |
| 2013-09-30 | 29,435.45 | -1,279.42 | -5,218.74 |
| 2013-06-30 | 30,714.87 | -2,746.33 | -3,939.32 |
| 2013-03-31 | 33,461.20 | -1,192.99 | -1,192.99 |
| 2012-12-31 | 34,654.19 | 0.00 | 0.00 |
| 2012-12-20 | 34,654.19 | -- | -- |
