新华增强债券C(002422)
2023-01-06
1.2370
0.0162%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-02 | 240.12 | 0.00 | -52,409.92 |
| 2022-12-31 | 240.12 | -36.80 | -52,409.92 |
| 2022-09-30 | 276.92 | -4.71 | -52,373.12 |
| 2022-06-30 | 281.63 | -1.21 | -52,368.41 |
| 2022-03-31 | 282.84 | -1.15 | -52,367.20 |
| 2021-12-31 | 283.99 | -31.88 | -52,366.05 |
| 2021-09-30 | 315.87 | 4.67 | -52,334.17 |
| 2021-06-30 | 311.20 | -18.61 | -52,338.84 |
| 2021-03-31 | 329.81 | -129.65 | -52,320.23 |
| 2020-12-31 | 459.46 | -86.49 | -52,190.58 |
| 2020-09-30 | 545.95 | -83.51 | -52,104.09 |
| 2020-06-30 | 629.46 | -99.72 | -52,020.58 |
| 2020-03-31 | 729.18 | -176.33 | -51,920.86 |
| 2019-12-31 | 905.51 | -43.16 | -51,744.53 |
| 2019-09-30 | 948.67 | -214.45 | -51,701.37 |
| 2019-06-30 | 1,163.12 | -235.11 | -51,486.92 |
| 2019-03-31 | 1,398.23 | -2,894.48 | -51,251.81 |
| 2018-12-31 | 4,292.71 | -111.26 | -48,357.33 |
| 2018-09-30 | 4,403.97 | -325.15 | -48,246.07 |
| 2018-06-30 | 4,729.12 | -554.13 | -47,920.92 |
| 2018-03-31 | 5,283.25 | 1,644.38 | -47,366.79 |
| 2017-12-31 | 3,638.87 | -1,269.63 | -49,011.17 |
| 2017-09-30 | 4,908.50 | 530.16 | -47,741.54 |
| 2017-06-30 | 4,378.34 | -1,614.27 | -48,271.70 |
| 2017-03-31 | 5,992.61 | -527.13 | -46,657.43 |
| 2016-12-31 | 6,519.74 | -3,565.43 | -46,130.30 |
| 2016-09-30 | 10,085.17 | -12,731.48 | -42,564.87 |
| 2016-06-30 | 22,816.65 | -29,833.39 | -29,833.39 |
| 2016-04-13 | 52,650.04 | -- | -- |
