华商收益增强债券B(630103)
2025-07-25
1.4070
0.0711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 6,825.96 | -3,882.38 | -89,596.09 |
| 2025-03-31 | 10,708.34 | 4,476.17 | -85,713.71 |
| 2024-12-31 | 6,232.17 | -2,613.11 | -90,189.88 |
| 2024-09-30 | 8,845.28 | -7,815.77 | -87,576.77 |
| 2024-06-30 | 16,661.05 | 5,600.45 | -79,761.00 |
| 2024-03-31 | 11,060.60 | -4,581.77 | -85,361.45 |
| 2023-12-31 | 15,642.37 | -3,581.55 | -80,779.68 |
| 2023-09-30 | 19,223.92 | 14,290.61 | -77,198.13 |
| 2023-06-30 | 4,933.31 | 2,839.33 | -91,488.74 |
| 2023-03-31 | 2,093.98 | 204.22 | -94,328.07 |
| 2022-12-31 | 1,889.76 | -2,217.00 | -94,532.29 |
| 2022-09-30 | 4,106.76 | 2,890.32 | -92,315.29 |
| 2022-06-30 | 1,216.44 | 15.92 | -95,205.61 |
| 2022-03-31 | 1,200.52 | -84.26 | -95,221.53 |
| 2021-12-31 | 1,284.78 | -98.49 | -95,137.27 |
| 2021-09-30 | 1,383.27 | 164.01 | -95,038.78 |
| 2021-06-30 | 1,219.26 | -32.91 | -95,202.79 |
| 2021-03-31 | 1,252.17 | -231.34 | -95,169.88 |
| 2020-12-31 | 1,483.51 | -98.43 | -94,938.54 |
| 2020-09-30 | 1,581.94 | -304.82 | -94,840.11 |
| 2020-06-30 | 1,886.76 | -257.90 | -94,535.29 |
| 2020-03-31 | 2,144.66 | -282.05 | -94,277.39 |
| 2019-12-31 | 2,426.71 | -333.38 | -93,995.34 |
| 2019-09-30 | 2,760.09 | -247.12 | -93,661.96 |
| 2019-06-30 | 3,007.21 | -195.99 | -93,414.84 |
| 2019-03-31 | 3,203.20 | -272.45 | -93,218.85 |
| 2018-12-31 | 3,475.65 | 8.49 | -92,946.40 |
| 2018-09-30 | 3,467.16 | -140.00 | -92,954.89 |
| 2018-06-30 | 3,607.16 | -1,035.67 | -92,814.89 |
| 2018-03-31 | 4,642.83 | -1,055.49 | -91,779.22 |
| 2017-12-31 | 5,698.32 | -1,191.65 | -90,723.73 |
| 2017-09-30 | 6,889.97 | -17,801.35 | -89,532.08 |
| 2017-06-30 | 24,691.32 | 13,962.85 | -71,730.73 |
| 2017-03-31 | 10,728.47 | -14,468.75 | -85,693.58 |
| 2016-12-31 | 25,197.22 | -44,514.04 | -71,224.83 |
| 2016-09-30 | 69,711.26 | 3,432.65 | -26,710.79 |
| 2016-06-30 | 66,278.61 | -45.92 | -30,143.44 |
| 2016-03-31 | 66,324.53 | 18,440.43 | -30,097.52 |
| 2015-12-31 | 47,884.10 | 22,071.50 | -48,537.95 |
| 2015-09-30 | 25,812.60 | -18,055.37 | -70,609.45 |
| 2015-06-30 | 43,867.97 | 24,668.14 | -52,554.08 |
| 2015-03-31 | 19,199.83 | 719.88 | -77,222.22 |
| 2014-12-31 | 18,479.95 | -15,057.86 | -77,942.10 |
| 2014-09-30 | 33,537.81 | 13,212.39 | -62,884.24 |
| 2014-06-30 | 20,325.42 | 8,819.11 | -76,096.63 |
| 2014-03-31 | 11,506.31 | -2,322.85 | -84,915.74 |
| 2013-12-31 | 13,829.16 | -3,012.23 | -82,592.89 |
| 2013-09-30 | 16,841.39 | -2,306.75 | -79,580.66 |
| 2013-06-30 | 19,148.14 | -2,162.86 | -77,273.91 |
| 2013-03-31 | 21,311.00 | -1,784.65 | -75,111.05 |
| 2012-12-31 | 23,095.65 | -7,694.99 | -73,326.40 |
| 2012-09-30 | 30,790.64 | -2,727.78 | -65,631.41 |
| 2012-06-30 | 33,518.42 | -15,274.31 | -62,903.63 |
| 2012-03-31 | 48,792.73 | 17,968.50 | -47,629.32 |
| 2011-12-31 | 30,824.23 | -2,203.65 | -65,597.82 |
| 2011-09-30 | 33,027.88 | -39,781.27 | -63,394.17 |
| 2011-06-30 | 72,809.15 | 27,705.48 | -23,612.90 |
| 2011-03-31 | 45,103.67 | -13,854.60 | -51,318.38 |
| 2010-12-31 | 58,958.27 | -14,426.91 | -37,463.78 |
| 2010-09-30 | 73,385.18 | 10,897.54 | -23,036.87 |
| 2010-06-30 | 62,487.64 | 12,412.35 | -33,934.41 |
| 2010-03-31 | 50,075.29 | 16,614.73 | -46,346.76 |
| 2009-12-31 | 33,460.56 | -16,313.39 | -62,961.49 |
| 2009-09-30 | 49,773.95 | -15,677.52 | -46,648.10 |
| 2009-06-30 | 65,451.47 | -12,302.51 | -30,970.58 |
| 2009-03-31 | 77,753.98 | -18,668.07 | -18,668.07 |
| 2009-01-23 | 96,422.05 | -- | -- |
