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财务数据

安信恒利增强债券C(005272)

2025-07-03     1.08540.0738%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,266.71-175.02-9,410.02
2024-12-313,441.732,571.49-9,235.00
2024-09-30870.24-2.49-11,806.49
2024-06-30872.730.29-11,804.00
2024-03-31872.44-1.14-11,804.29
2023-12-31873.58240.52-11,803.15
2023-09-30633.06-3,789.67-12,043.67
2023-06-304,422.733,350.97-8,254.00
2023-03-311,071.76844.42-11,604.97
2022-12-31227.34-56.20-12,449.39
2022-09-30283.54-16.98-12,393.19
2022-06-30300.526.72-12,376.21
2022-03-31293.80240.96-12,382.93
2021-12-3152.844.73-12,623.89
2021-09-3048.11-20.10-12,628.62
2021-06-3068.21-0.29-12,608.52
2021-03-3168.500.42-12,608.23
2020-12-3168.08-328.93-12,608.65
2020-09-30397.01350.11-12,279.72
2020-06-3046.90-5.31-12,629.83
2020-03-3152.21-28.28-12,624.52
2019-12-3180.49-528.02-12,596.24
2019-09-30608.51-1,048.47-12,068.22
2019-06-301,656.98956.86-11,019.75
2019-03-31700.12-313.87-11,976.61
2018-12-311,013.99-11,662.74-11,662.74
2018-09-2612,676.73----