新华恒稳添利债券C(002867)
2019-07-05
1.0790
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-07-07 | 1,040.80 | -993.96 | -22,385.35 |
| 2019-06-30 | 2,034.76 | -4,167.77 | -21,391.39 |
| 2019-03-31 | 6,202.53 | -454.99 | -17,223.62 |
| 2018-12-31 | 6,657.52 | -27,551.40 | -16,768.63 |
| 2018-09-30 | 34,208.92 | -27,060.15 | 10,782.77 |
| 2018-06-30 | 61,269.07 | 1,749.45 | 37,842.92 |
| 2018-03-31 | 59,519.62 | -50,382.32 | 36,093.47 |
| 2017-12-31 | 109,901.94 | -47,017.00 | 86,475.79 |
| 2017-09-30 | 156,918.94 | 1,793.64 | 133,492.79 |
| 2017-06-30 | 155,125.30 | -314.57 | 131,699.15 |
| 2017-03-31 | 155,439.87 | 151,993.50 | 132,013.72 |
| 2016-12-31 | 3,446.37 | -19,979.78 | -19,979.78 |
| 2016-08-09 | 23,426.15 | -- | -- |
