万家稳健增利债券A(519186)
2025-12-31
1.0399
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 45,881.53 | -2,924.96 | -82,368.57 |
| 2025-06-30 | 48,806.49 | 28,724.66 | -79,443.61 |
| 2025-03-31 | 20,081.83 | -23,113.48 | -108,168.27 |
| 2024-12-31 | 43,195.31 | 24,950.46 | -85,054.79 |
| 2024-09-30 | 18,244.85 | -13,647.43 | -110,005.25 |
| 2024-06-30 | 31,892.28 | -44,824.98 | -96,357.82 |
| 2024-03-31 | 76,717.26 | -37,203.03 | -51,532.84 |
| 2023-12-31 | 113,920.29 | 110,777.08 | -14,329.81 |
| 2023-09-30 | 3,143.21 | -217.06 | -125,106.89 |
| 2023-06-30 | 3,360.27 | -1,435.97 | -124,889.83 |
| 2023-03-31 | 4,796.24 | -20.06 | -123,453.86 |
| 2022-12-31 | 4,816.30 | -7.25 | -123,433.80 |
| 2022-09-30 | 4,823.55 | 101.15 | -123,426.55 |
| 2022-06-30 | 4,722.40 | -952.44 | -123,527.70 |
| 2022-03-31 | 5,674.84 | 1,732.27 | -122,575.26 |
| 2021-12-31 | 3,942.57 | 562.76 | -124,307.53 |
| 2021-09-30 | 3,379.81 | -31.77 | -124,870.29 |
| 2021-06-30 | 3,411.58 | -514.09 | -124,838.52 |
| 2021-03-31 | 3,925.67 | -15.86 | -124,324.43 |
| 2020-12-31 | 3,941.53 | 593.29 | -124,308.57 |
| 2020-09-30 | 3,348.24 | -7.21 | -124,901.86 |
| 2020-06-30 | 3,355.45 | -1,825.60 | -124,894.65 |
| 2020-03-31 | 5,181.05 | -8,508.06 | -123,069.05 |
| 2019-12-31 | 13,689.11 | -14,050.66 | -114,560.99 |
| 2019-09-30 | 27,739.77 | 2,929.27 | -100,510.33 |
| 2019-06-30 | 24,810.50 | -5,643.87 | -103,439.60 |
| 2019-03-31 | 30,454.37 | -11,247.22 | -97,795.73 |
| 2018-12-31 | 41,701.59 | -58,255.96 | -86,548.51 |
| 2018-09-30 | 99,957.55 | 90,537.16 | -28,292.55 |
| 2018-06-30 | 9,420.39 | -2,755.24 | -118,829.71 |
| 2018-03-31 | 12,175.63 | -255.63 | -116,074.47 |
| 2017-12-31 | 12,431.26 | -3,332.97 | -115,818.84 |
| 2017-09-30 | 15,764.23 | -14,627.62 | -112,485.87 |
| 2017-06-30 | 30,391.85 | -7,974.47 | -97,858.25 |
| 2017-03-31 | 38,366.32 | -58,379.96 | -89,883.78 |
| 2016-12-31 | 96,746.28 | -41,297.41 | -31,503.82 |
| 2016-09-30 | 138,043.69 | 29,734.09 | 9,793.59 |
| 2016-06-30 | 108,309.60 | -118,464.75 | -19,940.50 |
| 2016-03-31 | 226,774.35 | 96,903.97 | 98,524.25 |
| 2015-12-31 | 129,870.38 | 60,819.01 | 1,620.28 |
| 2015-09-30 | 69,051.37 | 28,666.53 | -59,198.73 |
| 2015-06-30 | 40,384.84 | 15,533.55 | -87,865.26 |
| 2015-03-31 | 24,851.29 | 5,546.76 | -103,398.81 |
| 2014-12-31 | 19,304.53 | -12,099.77 | -108,945.57 |
| 2014-09-30 | 31,404.30 | -11,881.50 | -96,845.80 |
| 2014-06-30 | 43,285.80 | 788.85 | -84,964.30 |
| 2014-03-31 | 42,496.95 | -1,279.13 | -85,753.15 |
| 2013-12-31 | 43,776.08 | 32,606.63 | -84,474.02 |
| 2013-09-30 | 11,169.45 | -292.04 | -117,080.65 |
| 2013-06-30 | 11,461.49 | -66,624.97 | -116,788.61 |
| 2013-03-31 | 78,086.46 | -7,096.71 | -50,163.64 |
| 2012-12-31 | 85,183.17 | 18,424.12 | -43,066.93 |
| 2012-09-30 | 66,759.05 | -39,973.94 | -61,491.05 |
| 2012-06-30 | 106,732.99 | 67,274.71 | -21,517.11 |
| 2012-03-31 | 39,458.28 | 24,072.46 | -88,791.82 |
| 2011-12-31 | 15,385.82 | -1,144.91 | -112,864.28 |
| 2011-09-30 | 16,530.73 | -22,088.73 | -111,719.37 |
| 2011-06-30 | 38,619.46 | 237.98 | -89,630.64 |
| 2011-03-31 | 38,381.48 | -7,146.55 | -89,868.62 |
| 2010-12-31 | 45,528.03 | 16,139.40 | -82,722.07 |
| 2010-09-30 | 29,388.63 | 15,301.17 | -98,861.47 |
| 2010-06-30 | 14,087.46 | -8,509.07 | -114,162.64 |
| 2010-03-31 | 22,596.53 | -10,914.36 | -105,653.57 |
| 2009-12-31 | 33,510.89 | -94,739.21 | -94,739.21 |
| 2009-08-12 | 128,250.10 | -- | -- |
