兴业收益增强债券A(001257)
2026-01-23
1.6010
0.1877%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 709,987.61 | 127,410.30 | 643,166.03 |
| 2025-09-30 | 582,577.31 | 184,320.10 | 515,755.73 |
| 2025-06-30 | 398,257.21 | 29,446.69 | 331,435.63 |
| 2025-03-31 | 368,810.52 | 60,598.80 | 301,988.94 |
| 2024-12-31 | 308,211.72 | 12,785.61 | 241,390.14 |
| 2024-09-30 | 295,426.11 | -66,104.00 | 228,604.53 |
| 2024-06-30 | 361,530.11 | -12,035.29 | 294,708.53 |
| 2024-03-31 | 373,565.40 | -103,368.78 | 306,743.82 |
| 2023-12-31 | 476,934.18 | -26,002.56 | 410,112.60 |
| 2023-09-30 | 502,936.74 | -45,431.56 | 436,115.16 |
| 2023-06-30 | 548,368.30 | 125,951.46 | 481,546.72 |
| 2023-03-31 | 422,416.84 | -97,572.53 | 355,595.26 |
| 2022-12-31 | 519,989.37 | 43,868.60 | 453,167.79 |
| 2022-09-30 | 476,120.77 | 84,888.66 | 409,299.19 |
| 2022-06-30 | 391,232.11 | -52,764.96 | 324,410.53 |
| 2022-03-31 | 443,997.07 | 192,039.96 | 377,175.49 |
| 2021-12-31 | 251,957.11 | 189,738.94 | 185,135.53 |
| 2021-09-30 | 62,218.17 | 28,801.30 | -4,603.41 |
| 2021-06-30 | 33,416.87 | 6,295.72 | -33,404.71 |
| 2021-03-31 | 27,121.15 | 2,414.58 | -39,700.43 |
| 2020-12-31 | 24,706.57 | -10,154.48 | -42,115.01 |
| 2020-09-30 | 34,861.05 | 3,408.35 | -31,960.53 |
| 2020-06-30 | 31,452.70 | 8,478.72 | -35,368.88 |
| 2020-03-31 | 22,973.98 | 10,278.85 | -43,847.60 |
| 2019-12-31 | 12,695.13 | 5,304.82 | -54,126.45 |
| 2019-09-30 | 7,390.31 | 3,520.10 | -59,431.27 |
| 2019-06-30 | 3,870.21 | -328.54 | -62,951.37 |
| 2019-03-31 | 4,198.75 | -409.80 | -62,622.83 |
| 2018-12-31 | 4,608.55 | -261.53 | -62,213.03 |
| 2018-09-30 | 4,870.08 | -1,875.96 | -61,951.50 |
| 2018-06-30 | 6,746.04 | -2,158.25 | -60,075.54 |
| 2018-03-31 | 8,904.29 | -15,064.01 | -57,917.29 |
| 2017-12-31 | 23,968.30 | 11,975.08 | -42,853.28 |
| 2017-09-30 | 11,993.22 | -1,606.04 | -54,828.36 |
| 2017-06-30 | 13,599.26 | -1,053.41 | -53,222.32 |
| 2017-03-31 | 14,652.67 | -3,558.18 | -52,168.91 |
| 2016-12-31 | 18,210.85 | -1,947.57 | -48,610.73 |
| 2016-09-30 | 20,158.42 | -6,818.83 | -46,663.16 |
| 2016-06-30 | 26,977.25 | -8,678.48 | -39,844.33 |
| 2016-03-31 | 35,655.73 | -5,722.19 | -31,165.85 |
| 2015-12-31 | 41,377.92 | -12,553.80 | -25,443.66 |
| 2015-09-30 | 53,931.72 | -12,889.86 | -12,889.86 |
| 2015-06-30 | 66,821.58 | 0.00 | 0.00 |
| 2015-05-29 | 66,821.58 | -- | -- |
