新华增强债券A(002421)
2023-01-06
1.2713
0.0157%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-02 | 341.76 | 0.00 | -40,249.03 |
| 2022-12-31 | 341.76 | -46.16 | -40,249.03 |
| 2022-09-30 | 387.92 | -41.64 | -40,202.87 |
| 2022-06-30 | 429.56 | -6.13 | -40,161.23 |
| 2022-03-31 | 435.69 | 4.22 | -40,155.10 |
| 2021-12-31 | 431.47 | -10.81 | -40,159.32 |
| 2021-09-30 | 442.28 | -45.17 | -40,148.51 |
| 2021-06-30 | 487.45 | -18.98 | -40,103.34 |
| 2021-03-31 | 506.43 | -67.14 | -40,084.36 |
| 2020-12-31 | 573.57 | -1,020.47 | -40,017.22 |
| 2020-09-30 | 1,594.04 | -126.26 | -38,996.75 |
| 2020-06-30 | 1,720.30 | -66.22 | -38,870.49 |
| 2020-03-31 | 1,786.52 | -470.34 | -38,804.27 |
| 2019-12-31 | 2,256.86 | 46.84 | -38,333.93 |
| 2019-09-30 | 2,210.02 | -208.78 | -38,380.77 |
| 2019-06-30 | 2,418.80 | -59.79 | -38,171.99 |
| 2019-03-31 | 2,478.59 | -8,492.76 | -38,112.20 |
| 2018-12-31 | 10,971.35 | -106.41 | -29,619.44 |
| 2018-09-30 | 11,077.76 | -372.75 | -29,513.03 |
| 2018-06-30 | 11,450.51 | -4,701.75 | -29,140.28 |
| 2018-03-31 | 16,152.26 | -516.49 | -24,438.53 |
| 2017-12-31 | 16,668.75 | -11,911.79 | -23,922.04 |
| 2017-09-30 | 28,580.54 | -34,480.90 | -12,010.25 |
| 2017-06-30 | 63,061.44 | 9,099.21 | 22,470.65 |
| 2017-03-31 | 53,962.23 | 19,025.39 | 13,371.44 |
| 2016-12-31 | 34,936.84 | -3,359.48 | -5,653.95 |
| 2016-09-30 | 38,296.32 | -6,848.35 | -2,294.47 |
| 2016-06-30 | 45,144.67 | 4,553.88 | 4,553.88 |
| 2016-04-13 | 40,590.79 | -- | -- |
