人保鑫裕增强债券A(006459)
2025-12-24
1.1555
0.0693%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,277.23 | 1.60 | -38,101.44 |
| 2025-06-30 | 13,275.63 | -9.02 | -38,103.04 |
| 2025-03-31 | 13,284.65 | -6,740.97 | -38,094.02 |
| 2024-12-31 | 20,025.62 | 0.50 | -31,353.05 |
| 2024-09-30 | 20,025.12 | -8.35 | -31,353.55 |
| 2024-06-30 | 20,033.47 | -0.38 | -31,345.20 |
| 2024-03-31 | 20,033.85 | 0.02 | -31,344.82 |
| 2023-12-31 | 20,033.83 | -1.84 | -31,344.84 |
| 2023-09-30 | 20,035.67 | -0.02 | -31,343.00 |
| 2023-06-30 | 20,035.69 | 1.01 | -31,342.98 |
| 2023-03-31 | 20,034.68 | -1.65 | -31,343.99 |
| 2022-12-31 | 20,036.33 | -0.29 | -31,342.34 |
| 2022-09-30 | 20,036.62 | 0.04 | -31,342.05 |
| 2022-06-30 | 20,036.58 | -0.03 | -31,342.09 |
| 2022-03-31 | 20,036.61 | -0.07 | -31,342.06 |
| 2021-12-31 | 20,036.68 | -4.39 | -31,341.99 |
| 2021-09-30 | 20,041.07 | -11.45 | -31,337.60 |
| 2021-06-30 | 20,052.52 | -847.88 | -31,326.15 |
| 2021-03-31 | 20,900.40 | -20.93 | -30,478.27 |
| 2020-12-31 | 20,921.33 | -201.02 | -30,457.34 |
| 2020-09-30 | 21,122.35 | -21.00 | -30,256.32 |
| 2020-06-30 | 21,143.35 | -19.83 | -30,235.32 |
| 2020-03-31 | 21,163.18 | -320.59 | -30,215.49 |
| 2019-12-31 | 21,483.77 | -15.57 | -29,894.90 |
| 2019-09-30 | 21,499.34 | -1,317.70 | -29,879.33 |
| 2019-06-30 | 22,817.04 | -9,671.92 | -28,561.63 |
| 2019-03-31 | 32,488.96 | -3,593.77 | -18,889.71 |
| 2018-12-31 | 36,082.73 | -15,295.94 | -15,295.94 |
| 2018-11-13 | 51,378.67 | -- | -- |
