安信恒鑫增强债券A(015978)
2025-11-26
1.0991
-0.0364%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 48,728.29 | -47,879.61 | -98,008.01 |
| 2025-06-30 | 96,607.90 | -78,144.40 | -50,128.40 |
| 2025-03-31 | 174,752.30 | -30,540.83 | 28,016.00 |
| 2024-12-31 | 205,293.13 | 41,402.34 | 58,556.83 |
| 2024-09-30 | 163,890.79 | 14,103.39 | 17,154.49 |
| 2024-06-30 | 149,787.40 | 77,898.60 | 3,051.10 |
| 2024-03-31 | 71,888.80 | -16,380.44 | -74,847.50 |
| 2023-12-31 | 88,269.24 | -22,480.22 | -58,467.06 |
| 2023-09-30 | 110,749.46 | -13,346.17 | -35,986.84 |
| 2023-06-30 | 124,095.63 | -21,167.68 | -22,640.67 |
| 2023-03-31 | 145,263.31 | -99,935.15 | -1,472.99 |
| 2022-12-31 | 245,198.46 | 98,964.88 | 98,462.16 |
| 2022-09-30 | 146,233.58 | -502.72 | -502.72 |
| 2022-07-07 | 146,736.30 | -- | -- |
