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财务数据

华商收益增强债券B(630103)

2025-07-25     1.40700.0711%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-306,825.96-3,882.38-89,596.09
2025-03-3110,708.344,476.17-85,713.71
2024-12-316,232.17-2,613.11-90,189.88
2024-09-308,845.28-7,815.77-87,576.77
2024-06-3016,661.055,600.45-79,761.00
2024-03-3111,060.60-4,581.77-85,361.45
2023-12-3115,642.37-3,581.55-80,779.68
2023-09-3019,223.9214,290.61-77,198.13
2023-06-304,933.312,839.33-91,488.74
2023-03-312,093.98204.22-94,328.07
2022-12-311,889.76-2,217.00-94,532.29
2022-09-304,106.762,890.32-92,315.29
2022-06-301,216.4415.92-95,205.61
2022-03-311,200.52-84.26-95,221.53
2021-12-311,284.78-98.49-95,137.27
2021-09-301,383.27164.01-95,038.78
2021-06-301,219.26-32.91-95,202.79
2021-03-311,252.17-231.34-95,169.88
2020-12-311,483.51-98.43-94,938.54
2020-09-301,581.94-304.82-94,840.11
2020-06-301,886.76-257.90-94,535.29
2020-03-312,144.66-282.05-94,277.39
2019-12-312,426.71-333.38-93,995.34
2019-09-302,760.09-247.12-93,661.96
2019-06-303,007.21-195.99-93,414.84
2019-03-313,203.20-272.45-93,218.85
2018-12-313,475.658.49-92,946.40
2018-09-303,467.16-140.00-92,954.89
2018-06-303,607.16-1,035.67-92,814.89
2018-03-314,642.83-1,055.49-91,779.22
2017-12-315,698.32-1,191.65-90,723.73
2017-09-306,889.97-17,801.35-89,532.08
2017-06-3024,691.3213,962.85-71,730.73
2017-03-3110,728.47-14,468.75-85,693.58
2016-12-3125,197.22-44,514.04-71,224.83
2016-09-3069,711.263,432.65-26,710.79
2016-06-3066,278.61-45.92-30,143.44
2016-03-3166,324.5318,440.43-30,097.52
2015-12-3147,884.1022,071.50-48,537.95
2015-09-3025,812.60-18,055.37-70,609.45
2015-06-3043,867.9724,668.14-52,554.08
2015-03-3119,199.83719.88-77,222.22
2014-12-3118,479.95-15,057.86-77,942.10
2014-09-3033,537.8113,212.39-62,884.24
2014-06-3020,325.428,819.11-76,096.63
2014-03-3111,506.31-2,322.85-84,915.74
2013-12-3113,829.16-3,012.23-82,592.89
2013-09-3016,841.39-2,306.75-79,580.66
2013-06-3019,148.14-2,162.86-77,273.91
2013-03-3121,311.00-1,784.65-75,111.05
2012-12-3123,095.65-7,694.99-73,326.40
2012-09-3030,790.64-2,727.78-65,631.41
2012-06-3033,518.42-15,274.31-62,903.63
2012-03-3148,792.7317,968.50-47,629.32
2011-12-3130,824.23-2,203.65-65,597.82
2011-09-3033,027.88-39,781.27-63,394.17
2011-06-3072,809.1527,705.48-23,612.90
2011-03-3145,103.67-13,854.60-51,318.38
2010-12-3158,958.27-14,426.91-37,463.78
2010-09-3073,385.1810,897.54-23,036.87
2010-06-3062,487.6412,412.35-33,934.41
2010-03-3150,075.2916,614.73-46,346.76
2009-12-3133,460.56-16,313.39-62,961.49
2009-09-3049,773.95-15,677.52-46,648.10
2009-06-3065,451.47-12,302.51-30,970.58
2009-03-3177,753.98-18,668.07-18,668.07
2009-01-2396,422.05----