华商丰利增强定期开放债券C(003093)
2026-02-13
2.2670
1.8419%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,626.43 | 0.00 | -14,379.65 |
| 2025-09-30 | 3,626.43 | 0.00 | -14,379.65 |
| 2025-06-30 | 3,626.43 | 0.00 | -14,379.65 |
| 2025-03-31 | 3,626.43 | 602.15 | -14,379.65 |
| 2024-12-31 | 3,024.28 | 0.00 | -14,981.80 |
| 2024-09-30 | 3,024.28 | 0.00 | -14,981.80 |
| 2024-06-30 | 3,024.28 | 0.00 | -14,981.80 |
| 2024-03-31 | 3,024.28 | -4,692.23 | -14,981.80 |
| 2023-12-31 | 7,716.51 | 0.00 | -10,289.57 |
| 2023-09-30 | 7,716.51 | 0.00 | -10,289.57 |
| 2023-06-30 | 7,716.51 | 0.00 | -10,289.57 |
| 2023-03-31 | 7,716.51 | -1,332.44 | -10,289.57 |
| 2022-12-31 | 9,048.95 | 490.31 | -8,957.13 |
| 2022-09-30 | 8,558.64 | 0.00 | -9,447.44 |
| 2022-06-30 | 8,558.64 | 0.00 | -9,447.44 |
| 2022-03-31 | 8,558.64 | 3,294.99 | -9,447.44 |
| 2021-12-31 | 5,263.65 | 0.00 | -12,742.43 |
| 2021-09-30 | 5,263.65 | 0.00 | -12,742.43 |
| 2021-06-30 | 5,263.65 | 405.65 | -12,742.43 |
| 2021-03-31 | 4,858.00 | 46.90 | -13,148.08 |
| 2020-12-31 | 4,811.10 | 585.78 | -13,194.98 |
| 2020-09-30 | 4,225.32 | 0.00 | -13,780.76 |
| 2020-06-30 | 4,225.32 | 0.00 | -13,780.76 |
| 2020-03-31 | 4,225.32 | 0.00 | -13,780.76 |
| 2019-12-31 | 4,225.32 | -654.67 | -13,780.76 |
| 2019-09-30 | 4,879.99 | 0.00 | -13,126.09 |
| 2019-06-30 | 4,879.99 | 0.00 | -13,126.09 |
| 2019-03-31 | 4,879.99 | 0.00 | -13,126.09 |
| 2018-12-31 | 4,879.99 | 2,355.06 | -13,126.09 |
| 2018-09-30 | 2,524.93 | 0.00 | -15,481.15 |
| 2018-06-30 | 2,524.93 | 0.00 | -15,481.15 |
| 2018-03-31 | 2,524.93 | 0.00 | -15,481.15 |
| 2017-12-31 | 2,524.93 | -3,281.54 | -15,481.15 |
| 2017-09-30 | 5,806.47 | -12,199.61 | -12,199.61 |
| 2017-06-30 | 18,006.08 | 0.00 | 0.00 |
| 2017-03-31 | 18,006.08 | 0.00 | 0.00 |
| 2016-12-31 | 18,006.08 | 0.00 | 0.00 |
| 2016-09-20 | 18,006.08 | -- | -- |
