招商享利增强债券A(013548)
2026-02-27
1.0945
0.0823%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,301.95 | 1,924.02 | -66,864.09 |
| 2025-09-30 | 14,377.93 | -2,579.77 | -68,788.11 |
| 2025-06-30 | 16,957.70 | 1,747.28 | -66,208.34 |
| 2025-03-31 | 15,210.42 | -2,918.86 | -67,955.62 |
| 2024-12-31 | 18,129.28 | -24,304.53 | -65,036.76 |
| 2024-09-30 | 42,433.81 | 160.66 | -40,732.23 |
| 2024-06-30 | 42,273.15 | -7,514.45 | -40,892.89 |
| 2024-03-31 | 49,787.60 | -42,359.15 | -33,378.44 |
| 2023-12-31 | 92,146.75 | -23,953.52 | 8,980.71 |
| 2023-09-30 | 116,100.27 | -5,231.13 | 32,934.23 |
| 2023-06-30 | 121,331.40 | 14,351.11 | 38,165.36 |
| 2023-03-31 | 106,980.29 | 30,290.26 | 23,814.25 |
| 2022-12-31 | 76,690.03 | -15,907.19 | -6,476.01 |
| 2022-09-30 | 92,597.22 | 22,541.73 | 9,431.18 |
| 2022-06-30 | 70,055.49 | -2,089.59 | -13,110.55 |
| 2022-03-31 | 72,145.08 | -11,020.96 | -11,020.96 |
| 2021-12-07 | 83,166.04 | -- | -- |
