中海合嘉增强收益债券A(002965)
2025-12-31
1.2185
0.0328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,465.76 | -26,628.31 | -65,522.54 |
| 2025-06-30 | 36,094.07 | -178.29 | -38,894.23 |
| 2025-03-31 | 36,272.36 | -4,254.08 | -38,715.94 |
| 2024-12-31 | 40,526.44 | 1,333.64 | -34,461.86 |
| 2024-09-30 | 39,192.80 | -3,469.97 | -35,795.50 |
| 2024-06-30 | 42,662.77 | 38,423.71 | -32,325.53 |
| 2024-03-31 | 4,239.06 | -14.78 | -70,749.24 |
| 2023-12-31 | 4,253.84 | -6.58 | -70,734.46 |
| 2023-09-30 | 4,260.42 | 1.62 | -70,727.88 |
| 2023-06-30 | 4,258.80 | 3,978.54 | -70,729.50 |
| 2023-03-31 | 280.26 | -25.91 | -74,708.04 |
| 2022-12-31 | 306.17 | -65.52 | -74,682.13 |
| 2022-09-30 | 371.69 | -12.14 | -74,616.61 |
| 2022-06-30 | 383.83 | -145.20 | -74,604.47 |
| 2022-03-31 | 529.03 | -11.02 | -74,459.27 |
| 2021-12-31 | 540.05 | 124.77 | -74,448.25 |
| 2021-09-30 | 415.28 | 19.99 | -74,573.02 |
| 2021-06-30 | 395.29 | -39.41 | -74,593.01 |
| 2021-03-31 | 434.70 | -61.91 | -74,553.60 |
| 2020-12-31 | 496.61 | -214.85 | -74,491.69 |
| 2020-09-30 | 711.46 | -400.46 | -74,276.84 |
| 2020-06-30 | 1,111.92 | -448.20 | -73,876.38 |
| 2020-03-31 | 1,560.12 | -1,056.77 | -73,428.18 |
| 2019-12-31 | 2,616.89 | -503.09 | -72,371.41 |
| 2019-09-30 | 3,119.98 | -474.47 | -71,868.32 |
| 2019-06-30 | 3,594.45 | -547.70 | -71,393.85 |
| 2019-03-31 | 4,142.15 | -508.61 | -70,846.15 |
| 2018-12-31 | 4,650.76 | -542.80 | -70,337.54 |
| 2018-09-30 | 5,193.56 | -633.51 | -69,794.74 |
| 2018-06-30 | 5,827.07 | -2,364.59 | -69,161.23 |
| 2018-03-31 | 8,191.66 | -5,936.12 | -66,796.64 |
| 2017-12-31 | 14,127.78 | -8,028.04 | -60,860.52 |
| 2017-09-30 | 22,155.82 | -9,069.27 | -52,832.48 |
| 2017-06-30 | 31,225.09 | -36,807.41 | -43,763.21 |
| 2017-03-31 | 68,032.50 | -10,805.32 | -6,955.80 |
| 2016-12-31 | 78,837.82 | 3,849.52 | 3,849.52 |
| 2016-08-24 | 74,988.30 | -- | -- |
