华富收益增强债券B(410005)
2025-04-22
1.4283
0.0911%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,918.76 | 1,285.65 | -8,182.83 |
| 2024-12-31 | 3,633.11 | -739.98 | -9,468.48 |
| 2024-09-30 | 4,373.09 | -265.94 | -8,728.50 |
| 2024-06-30 | 4,639.03 | 755.07 | -8,462.56 |
| 2024-03-31 | 3,883.96 | -135.94 | -9,217.63 |
| 2023-12-31 | 4,019.90 | -471.24 | -9,081.69 |
| 2023-09-30 | 4,491.14 | -32,075.03 | -8,610.45 |
| 2023-06-30 | 36,566.17 | -1,538.33 | 23,464.58 |
| 2023-03-31 | 38,104.50 | -15,838.54 | 25,002.91 |
| 2022-12-31 | 53,943.04 | -320.64 | 40,841.45 |
| 2022-09-30 | 54,263.68 | -481.55 | 41,162.09 |
| 2022-06-30 | 54,745.23 | -6,147.56 | 41,643.64 |
| 2022-03-31 | 60,892.79 | 11,456.25 | 47,791.20 |
| 2021-12-31 | 49,436.54 | 42,138.08 | 36,334.95 |
| 2021-09-30 | 7,298.46 | 3,537.09 | -5,803.13 |
| 2021-06-30 | 3,761.37 | -393.18 | -9,340.22 |
| 2021-03-31 | 4,154.55 | -421.20 | -8,947.04 |
| 2020-12-31 | 4,575.75 | 1,364.03 | -8,525.84 |
| 2020-09-30 | 3,211.72 | -515.40 | -9,889.87 |
| 2020-06-30 | 3,727.12 | -1,773.45 | -9,374.47 |
| 2020-03-31 | 5,500.57 | 825.34 | -7,601.02 |
| 2019-12-31 | 4,675.23 | 681.00 | -8,426.36 |
| 2019-09-30 | 3,994.23 | -192.64 | -9,107.36 |
| 2019-06-30 | 4,186.87 | -156.82 | -8,914.72 |
| 2019-03-31 | 4,343.69 | -147.73 | -8,757.90 |
| 2018-12-31 | 4,491.42 | -261.57 | -8,610.17 |
| 2018-09-30 | 4,752.99 | -51.38 | -8,348.60 |
| 2018-06-30 | 4,804.37 | 37.53 | -8,297.22 |
| 2018-03-31 | 4,766.84 | -1,981.72 | -8,334.75 |
| 2017-12-31 | 6,748.56 | -3,564.28 | -6,353.03 |
| 2017-09-30 | 10,312.84 | 3,748.42 | -2,788.75 |
| 2017-06-30 | 6,564.42 | -673.34 | -6,537.17 |
| 2017-03-31 | 7,237.76 | -1,813.32 | -5,863.83 |
| 2016-12-31 | 9,051.08 | -2,346.99 | -4,050.51 |
| 2016-09-30 | 11,398.07 | 523.31 | -1,703.52 |
| 2016-06-30 | 10,874.76 | -1,930.29 | -2,226.83 |
| 2016-03-31 | 12,805.05 | -132.18 | -296.54 |
| 2015-12-31 | 12,937.23 | 150.82 | -164.36 |
| 2015-09-30 | 12,786.41 | -2,892.03 | -315.18 |
| 2015-06-30 | 15,678.44 | -5,730.26 | 2,576.85 |
| 2015-03-31 | 21,408.70 | 744.07 | 8,307.11 |
| 2014-12-31 | 20,664.63 | 2,549.42 | 7,563.04 |
| 2014-09-30 | 18,115.21 | 415.32 | 5,013.62 |
| 2014-06-30 | 17,699.89 | -2,269.81 | 4,598.30 |
| 2014-03-31 | 19,969.70 | -2,467.45 | 6,868.11 |
| 2013-12-31 | 22,437.15 | -969.87 | 9,335.56 |
| 2013-09-30 | 23,407.02 | -2,672.43 | 10,305.43 |
| 2013-06-30 | 26,079.45 | -4,334.20 | 12,977.86 |
| 2013-03-31 | 30,413.65 | -10,315.44 | 17,312.06 |
| 2012-12-31 | 40,729.09 | -8,442.07 | 27,627.50 |
| 2012-09-30 | 49,171.16 | -5,974.72 | 36,069.57 |
| 2012-06-30 | 55,145.88 | -7,908.94 | 42,044.29 |
| 2012-03-31 | 63,054.82 | -4,739.10 | 49,953.23 |
| 2011-12-31 | 67,793.92 | -9,970.57 | 54,692.33 |
| 2011-09-30 | 77,764.49 | -14,119.09 | 64,662.90 |
| 2011-06-30 | 91,883.58 | -19,673.85 | 78,781.99 |
| 2011-03-31 | 111,557.43 | -14,513.85 | 98,455.84 |
| 2010-12-31 | 126,071.28 | 25,976.29 | 112,969.69 |
| 2010-09-30 | 100,094.99 | 11,845.68 | 86,993.40 |
| 2010-06-30 | 88,249.31 | 34,461.42 | 75,147.72 |
| 2010-03-31 | 53,787.89 | 32,480.69 | 40,686.30 |
| 2009-12-31 | 21,307.20 | -6,572.08 | 8,205.61 |
| 2009-09-30 | 27,879.28 | 620.91 | 14,777.69 |
| 2009-06-30 | 27,258.37 | 79.79 | 14,156.78 |
| 2009-03-31 | 27,178.58 | 17,074.03 | 14,076.99 |
| 2008-12-31 | 10,104.55 | 642.85 | -2,997.04 |
| 2008-09-30 | 9,461.70 | -2,601.63 | -3,639.89 |
| 2008-06-30 | 12,063.33 | -1,038.26 | -1,038.26 |
| 2008-05-28 | 13,101.59 | -- | -- |
