华商信用增强债券A(001751)
2024-12-03
1.5240
0.3292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 257,360.25 | -20,811.57 | 231,665.15 |
| 2024-06-30 | 278,171.82 | -42,650.61 | 252,476.72 |
| 2024-03-31 | 320,822.43 | -121,150.70 | 295,127.33 |
| 2023-12-31 | 441,973.13 | -121,121.95 | 416,278.03 |
| 2023-09-30 | 563,095.08 | 26,438.27 | 537,399.98 |
| 2023-06-30 | 536,656.81 | 101,424.62 | 510,961.71 |
| 2023-03-31 | 435,232.19 | 129,737.23 | 409,537.09 |
| 2022-12-31 | 305,494.96 | 135,171.30 | 279,799.86 |
| 2022-09-30 | 170,323.66 | 77,198.25 | 144,628.56 |
| 2022-06-30 | 93,125.41 | -8,994.92 | 67,430.31 |
| 2022-03-31 | 102,120.33 | -17,344.93 | 76,425.23 |
| 2021-12-31 | 119,465.26 | -43,012.82 | 93,770.16 |
| 2021-09-30 | 162,478.08 | 151,958.81 | 136,782.98 |
| 2021-06-30 | 10,519.27 | 8,996.69 | -15,175.83 |
| 2021-03-31 | 1,522.58 | 648.47 | -24,172.52 |
| 2020-12-31 | 874.11 | 174.02 | -24,820.99 |
| 2020-09-30 | 700.09 | -110.20 | -24,995.01 |
| 2020-06-30 | 810.29 | -146.66 | -24,884.81 |
| 2020-03-31 | 956.95 | -90.62 | -24,738.15 |
| 2019-12-31 | 1,047.57 | -25.55 | -24,647.53 |
| 2019-09-30 | 1,073.12 | -36.87 | -24,621.98 |
| 2019-06-30 | 1,109.99 | -44.41 | -24,585.11 |
| 2019-03-31 | 1,154.40 | -50.55 | -24,540.70 |
| 2018-12-31 | 1,204.95 | -127.70 | -24,490.15 |
| 2018-09-30 | 1,332.65 | -84.53 | -24,362.45 |
| 2018-06-30 | 1,417.18 | -123.78 | -24,277.92 |
| 2018-03-31 | 1,540.96 | -666.26 | -24,154.14 |
| 2017-12-31 | 2,207.22 | -3,498.84 | -23,487.88 |
| 2017-09-30 | 5,706.06 | -2,418.78 | -19,989.04 |
| 2017-06-30 | 8,124.84 | -6,020.31 | -17,570.26 |
| 2017-03-31 | 14,145.15 | -1,032.39 | -11,549.95 |
| 2016-12-31 | 15,177.54 | 4,380.85 | -10,517.56 |
| 2016-09-30 | 10,796.69 | -211.97 | -14,898.41 |
| 2016-06-30 | 11,008.66 | -2,009.03 | -14,686.44 |
| 2016-03-31 | 13,017.69 | -9,733.83 | -12,677.41 |
| 2015-12-31 | 22,751.52 | -2,943.58 | -2,943.58 |
| 2015-09-08 | 25,695.10 | -- | -- |
