/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业收益增强债券C(001258) - 搜狐基金
兴业收益增强债券C(001258)
2025-02-14
1.4260
0.2108%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 105,960.69 | 34,881.56 | 52,372.79 |
2024-09-30 | 71,079.13 | 12,916.65 | 17,491.23 |
2024-06-30 | 58,162.48 | 1,706.43 | 4,574.58 |
2024-03-31 | 56,456.05 | -42,571.39 | 2,868.15 |
2023-12-31 | 99,027.44 | -1,625.80 | 45,439.54 |
2023-09-30 | 100,653.24 | -33,559.11 | 47,065.34 |
2023-06-30 | 134,212.35 | 80,497.56 | 80,624.45 |
2023-03-31 | 53,714.79 | -75,220.88 | 126.89 |
2022-12-31 | 128,935.67 | 49,485.67 | 75,347.77 |
2022-09-30 | 79,450.00 | 7,366.14 | 25,862.10 |
2022-06-30 | 72,083.86 | 419.81 | 18,495.96 |
2022-03-31 | 71,664.05 | -4,293.32 | 18,076.15 |
2021-12-31 | 75,957.37 | 30,002.24 | 22,369.47 |
2021-09-30 | 45,955.13 | 32,430.67 | -7,632.77 |
2021-06-30 | 13,524.46 | 7,771.00 | -40,063.44 |
2021-03-31 | 5,753.46 | -2,448.43 | -47,834.44 |
2020-12-31 | 8,201.89 | -1,042.07 | -45,386.01 |
2020-09-30 | 9,243.96 | -301.18 | -44,343.94 |
2020-06-30 | 9,545.14 | -3,105.80 | -44,042.76 |
2020-03-31 | 12,650.94 | 1,204.93 | -40,936.96 |
2019-12-31 | 11,446.01 | -7,116.08 | -42,141.89 |
2019-09-30 | 18,562.09 | 15,660.50 | -35,025.81 |
2019-06-30 | 2,901.59 | -169.68 | -50,686.31 |
2019-03-31 | 3,071.27 | -361.33 | -50,516.63 |
2018-12-31 | 3,432.60 | -214.18 | -50,155.30 |
2018-09-30 | 3,646.78 | -481.51 | -49,941.12 |
2018-06-30 | 4,128.29 | -558.77 | -49,459.61 |
2018-03-31 | 4,687.06 | -1,529.21 | -48,900.84 |
2017-12-31 | 6,216.27 | -1,512.04 | -47,371.63 |
2017-09-30 | 7,728.31 | -5,556.11 | -45,859.59 |
2017-06-30 | 13,284.42 | 1,702.07 | -40,303.48 |
2017-03-31 | 11,582.35 | -2,930.55 | -42,005.55 |
2016-12-31 | 14,512.90 | -3,590.01 | -39,075.00 |
2016-09-30 | 18,102.91 | -1,916.45 | -35,484.99 |
2016-06-30 | 20,019.36 | -5,828.56 | -33,568.54 |
2016-03-31 | 25,847.92 | -5,894.58 | -27,739.98 |
2015-12-31 | 31,742.50 | -15,199.41 | -21,845.40 |
2015-09-30 | 46,941.91 | -6,645.99 | -6,645.99 |
2015-06-30 | 53,587.90 | 0.00 | 0.00 |
2015-05-29 | 53,587.90 | -- | -- |