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财务数据

兴业收益增强债券C(001258)

2025-02-14     1.42600.2108%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31105,960.6934,881.5652,372.79
2024-09-3071,079.1312,916.6517,491.23
2024-06-3058,162.481,706.434,574.58
2024-03-3156,456.05-42,571.392,868.15
2023-12-3199,027.44-1,625.8045,439.54
2023-09-30100,653.24-33,559.1147,065.34
2023-06-30134,212.3580,497.5680,624.45
2023-03-3153,714.79-75,220.88126.89
2022-12-31128,935.6749,485.6775,347.77
2022-09-3079,450.007,366.1425,862.10
2022-06-3072,083.86419.8118,495.96
2022-03-3171,664.05-4,293.3218,076.15
2021-12-3175,957.3730,002.2422,369.47
2021-09-3045,955.1332,430.67-7,632.77
2021-06-3013,524.467,771.00-40,063.44
2021-03-315,753.46-2,448.43-47,834.44
2020-12-318,201.89-1,042.07-45,386.01
2020-09-309,243.96-301.18-44,343.94
2020-06-309,545.14-3,105.80-44,042.76
2020-03-3112,650.941,204.93-40,936.96
2019-12-3111,446.01-7,116.08-42,141.89
2019-09-3018,562.0915,660.50-35,025.81
2019-06-302,901.59-169.68-50,686.31
2019-03-313,071.27-361.33-50,516.63
2018-12-313,432.60-214.18-50,155.30
2018-09-303,646.78-481.51-49,941.12
2018-06-304,128.29-558.77-49,459.61
2018-03-314,687.06-1,529.21-48,900.84
2017-12-316,216.27-1,512.04-47,371.63
2017-09-307,728.31-5,556.11-45,859.59
2017-06-3013,284.421,702.07-40,303.48
2017-03-3111,582.35-2,930.55-42,005.55
2016-12-3114,512.90-3,590.01-39,075.00
2016-09-3018,102.91-1,916.45-35,484.99
2016-06-3020,019.36-5,828.56-33,568.54
2016-03-3125,847.92-5,894.58-27,739.98
2015-12-3131,742.50-15,199.41-21,845.40
2015-09-3046,941.91-6,645.99-6,645.99
2015-06-3053,587.900.000.00
2015-05-2953,587.90----