新华增盈回报债券(000973)
2025-01-27
1.2127
-0.1975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43,081.90 | -3,800.38 | 22,919.63 |
| 2024-09-30 | 46,882.28 | -31,875.08 | 26,720.01 |
| 2024-06-30 | 78,757.36 | 3,281.35 | 58,595.09 |
| 2024-03-31 | 75,476.01 | -10,394.08 | 55,313.74 |
| 2023-12-31 | 85,870.09 | 187.53 | 65,707.82 |
| 2023-09-30 | 85,682.56 | -4,213.04 | 65,520.29 |
| 2023-06-30 | 89,895.60 | 36,976.07 | 69,733.33 |
| 2023-03-31 | 52,919.53 | -75,155.07 | 32,757.26 |
| 2022-12-31 | 128,074.60 | -5,046.56 | 107,912.33 |
| 2022-09-30 | 133,121.16 | -37,810.07 | 112,958.89 |
| 2022-06-30 | 170,931.23 | 164.81 | 150,768.96 |
| 2022-03-31 | 170,766.42 | -39,824.75 | 150,604.15 |
| 2021-12-31 | 210,591.17 | 28,730.32 | 190,428.90 |
| 2021-09-30 | 181,860.85 | -189,572.40 | 161,698.58 |
| 2021-06-30 | 371,433.25 | -105,234.14 | 351,270.98 |
| 2021-03-31 | 476,667.39 | 2,082.43 | 456,505.12 |
| 2020-12-31 | 474,584.96 | 39,148.93 | 454,422.69 |
| 2020-09-30 | 435,436.03 | 104,724.40 | 415,273.76 |
| 2020-06-30 | 330,711.63 | 39,395.01 | 310,549.36 |
| 2020-03-31 | 291,316.62 | 51,741.53 | 271,154.35 |
| 2019-12-31 | 239,575.09 | 71,203.00 | 219,412.82 |
| 2019-09-30 | 168,372.09 | -13,417.82 | 148,209.82 |
| 2019-06-30 | 181,789.91 | -35,373.14 | 161,627.64 |
| 2019-03-31 | 217,163.05 | 14,282.43 | 197,000.78 |
| 2018-12-31 | 202,880.62 | 4,004.85 | 182,718.35 |
| 2018-09-30 | 198,875.77 | -8,430.06 | 178,713.50 |
| 2018-06-30 | 207,305.83 | -15,682.08 | 187,143.56 |
| 2018-03-31 | 222,987.91 | 28,339.21 | 202,825.64 |
| 2017-12-31 | 194,648.70 | 7,658.89 | 174,486.43 |
| 2017-09-30 | 186,989.81 | 350.38 | 166,827.54 |
| 2017-06-30 | 186,639.43 | 2,548.53 | 166,477.16 |
| 2017-03-31 | 184,090.90 | -29,952.10 | 163,928.63 |
| 2016-12-31 | 214,043.00 | 39,912.06 | 193,880.73 |
| 2016-09-30 | 174,130.94 | 4,501.80 | 153,968.67 |
| 2016-06-30 | 169,629.14 | 7,568.55 | 149,466.87 |
| 2016-03-31 | 162,060.59 | 110,042.69 | 141,898.32 |
| 2015-12-31 | 52,017.90 | 1,925.00 | 31,855.63 |
| 2015-09-30 | 50,092.90 | -29.52 | 29,930.63 |
| 2015-06-30 | 50,122.42 | -4,847.86 | 29,960.15 |
| 2015-03-31 | 54,970.28 | 34,808.01 | 34,808.01 |
| 2015-01-16 | 20,162.27 | -- | -- |
