万家强化收益定期开放债券(161911)
2025-06-04
1.0120
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-04 | 5,440.56 | -25,025.00 | -19,623.03 |
| 2025-03-31 | 30,465.56 | 0.00 | 5,401.97 |
| 2024-12-31 | 30,465.56 | 0.00 | 5,401.97 |
| 2024-09-30 | 30,465.56 | 0.00 | 5,401.97 |
| 2024-06-30 | 30,465.56 | 0.00 | 5,401.97 |
| 2024-03-31 | 30,465.56 | 0.00 | 5,401.97 |
| 2023-12-31 | 30,465.56 | 0.00 | 5,401.97 |
| 2023-09-30 | 30,465.56 | 0.00 | 5,401.97 |
| 2023-06-30 | 30,465.56 | 0.00 | 5,401.97 |
| 2023-03-31 | 30,465.56 | 0.00 | 5,401.97 |
| 2022-12-31 | 30,465.56 | 0.00 | 5,401.97 |
| 2022-09-30 | 30,465.56 | 0.00 | 5,401.97 |
| 2022-06-30 | 30,465.56 | -4,101.16 | 5,401.97 |
| 2022-03-31 | 34,566.72 | 0.00 | 9,503.13 |
| 2021-12-31 | 34,566.72 | 0.00 | 9,503.13 |
| 2021-09-30 | 34,566.72 | 0.00 | 9,503.13 |
| 2021-06-30 | 34,566.72 | 0.00 | 9,503.13 |
| 2021-03-31 | 34,566.72 | 0.00 | 9,503.13 |
| 2020-12-31 | 34,566.72 | 0.00 | 9,503.13 |
| 2020-09-30 | 34,566.72 | 0.00 | 9,503.13 |
| 2020-06-30 | 34,566.72 | 0.00 | 9,503.13 |
| 2020-03-31 | 34,566.72 | 0.00 | 9,503.13 |
| 2019-12-31 | 34,566.72 | 0.00 | 9,503.13 |
| 2019-09-30 | 34,566.72 | 0.00 | 9,503.13 |
| 2019-06-30 | 34,566.72 | 3,387.62 | 9,503.13 |
| 2019-03-31 | 31,179.10 | 0.00 | 6,115.51 |
| 2018-12-31 | 31,179.10 | 0.00 | 6,115.51 |
| 2018-09-30 | 31,179.10 | 0.00 | 6,115.51 |
| 2018-06-30 | 31,179.10 | 0.00 | 6,115.51 |
| 2018-03-31 | 31,179.10 | 0.00 | 6,115.51 |
| 2017-12-31 | 31,179.10 | 0.00 | 6,115.51 |
| 2017-09-30 | 31,179.10 | 0.00 | 6,115.51 |
| 2017-06-30 | 31,179.10 | 0.00 | 6,115.51 |
| 2017-03-31 | 31,179.10 | 0.00 | 6,115.51 |
| 2016-12-31 | 31,179.10 | 0.00 | 6,115.51 |
| 2016-09-30 | 31,179.10 | 0.00 | 6,115.51 |
| 2016-06-30 | 31,179.10 | 6,115.51 | 6,115.51 |
| 2016-03-31 | 25,063.59 | 0.00 | 0.00 |
| 2015-12-31 | 25,063.59 | 0.00 | 0.00 |
| 2015-09-30 | 25,063.59 | 0.00 | 0.00 |
| 2015-06-30 | 25,063.59 | 0.00 | 0.00 |
| 2015-03-31 | 25,063.59 | 0.00 | 0.00 |
| 2014-12-31 | 25,063.59 | 0.00 | 0.00 |
| 2014-09-30 | 25,063.59 | 0.00 | 0.00 |
| 2014-06-30 | 25,063.59 | 0.00 | 0.00 |
| 2014-03-31 | 25,063.59 | 0.00 | 0.00 |
| 2013-12-31 | 25,063.59 | 0.00 | 0.00 |
| 2013-09-30 | 25,063.59 | 0.00 | 0.00 |
| 2013-06-30 | 25,063.59 | 0.00 | 0.00 |
| 2013-05-07 | 25,063.59 | -- | -- |
