安信恒利增强债券C(005272)
2025-07-15
1.0860
0.1014%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,266.71 | -175.02 | -9,410.02 |
| 2024-12-31 | 3,441.73 | 2,571.49 | -9,235.00 |
| 2024-09-30 | 870.24 | -2.49 | -11,806.49 |
| 2024-06-30 | 872.73 | 0.29 | -11,804.00 |
| 2024-03-31 | 872.44 | -1.14 | -11,804.29 |
| 2023-12-31 | 873.58 | 240.52 | -11,803.15 |
| 2023-09-30 | 633.06 | -3,789.67 | -12,043.67 |
| 2023-06-30 | 4,422.73 | 3,350.97 | -8,254.00 |
| 2023-03-31 | 1,071.76 | 844.42 | -11,604.97 |
| 2022-12-31 | 227.34 | -56.20 | -12,449.39 |
| 2022-09-30 | 283.54 | -16.98 | -12,393.19 |
| 2022-06-30 | 300.52 | 6.72 | -12,376.21 |
| 2022-03-31 | 293.80 | 240.96 | -12,382.93 |
| 2021-12-31 | 52.84 | 4.73 | -12,623.89 |
| 2021-09-30 | 48.11 | -20.10 | -12,628.62 |
| 2021-06-30 | 68.21 | -0.29 | -12,608.52 |
| 2021-03-31 | 68.50 | 0.42 | -12,608.23 |
| 2020-12-31 | 68.08 | -328.93 | -12,608.65 |
| 2020-09-30 | 397.01 | 350.11 | -12,279.72 |
| 2020-06-30 | 46.90 | -5.31 | -12,629.83 |
| 2020-03-31 | 52.21 | -28.28 | -12,624.52 |
| 2019-12-31 | 80.49 | -528.02 | -12,596.24 |
| 2019-09-30 | 608.51 | -1,048.47 | -12,068.22 |
| 2019-06-30 | 1,656.98 | 956.86 | -11,019.75 |
| 2019-03-31 | 700.12 | -313.87 | -11,976.61 |
| 2018-12-31 | 1,013.99 | -11,662.74 | -11,662.74 |
| 2018-09-26 | 12,676.73 | -- | -- |
