中海增强收益债券A(395011)
2026-02-10
1.2640
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 426.77 | 81.35 | -39,668.05 |
| 2025-09-30 | 345.42 | 67.42 | -39,749.40 |
| 2025-06-30 | 278.00 | 6.20 | -39,816.82 |
| 2025-03-31 | 271.80 | -34.14 | -39,823.02 |
| 2024-12-31 | 305.94 | -851.38 | -39,788.88 |
| 2024-09-30 | 1,157.32 | -10,177.89 | -38,937.50 |
| 2024-06-30 | 11,335.21 | 3.56 | -28,759.61 |
| 2024-03-31 | 11,331.65 | -5,706.37 | -28,763.17 |
| 2023-12-31 | 17,038.02 | -4,043.80 | -23,056.80 |
| 2023-09-30 | 21,081.82 | 50.53 | -19,013.00 |
| 2023-06-30 | 21,031.29 | 19,444.36 | -19,063.53 |
| 2023-03-31 | 1,586.93 | 437.09 | -38,507.89 |
| 2022-12-31 | 1,149.84 | -17.51 | -38,944.98 |
| 2022-09-30 | 1,167.35 | 781.96 | -38,927.47 |
| 2022-06-30 | 385.39 | -979.32 | -39,709.43 |
| 2022-03-31 | 1,364.71 | -36.26 | -38,730.11 |
| 2021-12-31 | 1,400.97 | -1,746.72 | -38,693.85 |
| 2021-09-30 | 3,147.69 | 321.60 | -36,947.13 |
| 2021-06-30 | 2,826.09 | 309.16 | -37,268.73 |
| 2021-03-31 | 2,516.93 | 1,305.41 | -37,577.89 |
| 2020-12-31 | 1,211.52 | -2,435.94 | -38,883.30 |
| 2020-09-30 | 3,647.46 | -3,391.83 | -36,447.36 |
| 2020-06-30 | 7,039.29 | 702.71 | -33,055.53 |
| 2020-03-31 | 6,336.58 | -2,310.82 | -33,758.24 |
| 2019-12-31 | 8,647.40 | 839.75 | -31,447.42 |
| 2019-09-30 | 7,807.65 | 931.19 | -32,287.17 |
| 2019-06-30 | 6,876.46 | 2.62 | -33,218.36 |
| 2019-03-31 | 6,873.84 | -9.54 | -33,220.98 |
| 2018-12-31 | 6,883.38 | -2.35 | -33,211.44 |
| 2018-09-30 | 6,885.73 | -0.89 | -33,209.09 |
| 2018-06-30 | 6,886.62 | -2.13 | -33,208.20 |
| 2018-03-31 | 6,888.75 | -29.42 | -33,206.07 |
| 2017-12-31 | 6,918.17 | -15.38 | -33,176.65 |
| 2017-09-30 | 6,933.55 | -44.42 | -33,161.27 |
| 2017-06-30 | 6,977.97 | -8,533.43 | -33,116.85 |
| 2017-03-31 | 15,511.40 | -33,530.87 | -24,583.42 |
| 2016-12-31 | 49,042.27 | -14.41 | 8,947.45 |
| 2016-09-30 | 49,056.68 | -47.85 | 8,961.86 |
| 2016-06-30 | 49,104.53 | -2,247.00 | 9,009.71 |
| 2016-03-31 | 51,351.53 | 40,176.05 | 11,256.71 |
| 2015-12-31 | 11,175.48 | -81.56 | -28,919.34 |
| 2015-09-30 | 11,257.04 | -1,309.38 | -28,837.78 |
| 2015-06-30 | 12,566.42 | 3,675.60 | -27,528.40 |
| 2015-03-31 | 8,890.82 | -4,550.40 | -31,204.00 |
| 2014-12-31 | 13,441.22 | 4,425.80 | -26,653.60 |
| 2014-09-30 | 9,015.42 | -7,785.63 | -31,079.40 |
| 2014-06-30 | 16,801.05 | -4,700.08 | -23,293.77 |
| 2014-03-31 | 21,501.13 | -1,029.68 | -18,593.69 |
| 2013-12-31 | 22,530.81 | -24,296.34 | -17,564.01 |
| 2013-09-30 | 46,827.15 | 15,078.12 | 6,732.33 |
| 2013-06-30 | 31,749.03 | 15,652.42 | -8,345.79 |
| 2013-03-31 | 16,096.61 | 973.72 | -23,998.21 |
| 2012-12-31 | 15,122.89 | -10,741.48 | -24,971.93 |
| 2012-09-30 | 25,864.37 | 20,023.98 | -14,230.45 |
| 2012-06-30 | 5,840.39 | -2,865.42 | -34,254.43 |
| 2012-03-31 | 8,705.81 | -2,616.87 | -31,389.01 |
| 2011-12-31 | 11,322.68 | -206.20 | -28,772.14 |
| 2011-09-30 | 11,528.88 | -2,874.66 | -28,565.94 |
| 2011-06-30 | 14,403.54 | -25,691.28 | -25,691.28 |
| 2011-03-23 | 40,094.82 | -- | -- |
