新沃通利纯债A(003664)
2024-12-02
1.1093
0.1987%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 174,418.06 | 82,479.31 | 113,027.13 |
| 2024-06-30 | 91,938.75 | 91,715.92 | 30,547.82 |
| 2024-03-31 | 222.83 | -206.28 | -61,168.10 |
| 2023-12-31 | 429.11 | -229.99 | -60,961.82 |
| 2023-09-30 | 659.10 | -135.42 | -60,731.83 |
| 2023-06-30 | 794.52 | -139.15 | -60,596.41 |
| 2023-03-31 | 933.67 | -56.41 | -60,457.26 |
| 2022-12-31 | 990.08 | -160.15 | -60,400.85 |
| 2022-09-30 | 1,150.23 | -13.72 | -60,240.70 |
| 2022-06-30 | 1,163.95 | 84.12 | -60,226.98 |
| 2022-03-31 | 1,079.83 | -13.21 | -60,311.10 |
| 2021-12-31 | 1,093.04 | -258.19 | -60,297.89 |
| 2021-09-30 | 1,351.23 | -164.23 | -60,039.70 |
| 2021-06-30 | 1,515.46 | -26.74 | -59,875.47 |
| 2021-03-31 | 1,542.20 | -59.93 | -59,848.73 |
| 2020-12-31 | 1,602.13 | -1,757.96 | -59,788.80 |
| 2020-09-30 | 3,360.09 | -37,333.26 | -58,030.84 |
| 2020-06-30 | 40,693.35 | -19,018.00 | -20,697.58 |
| 2020-03-31 | 59,711.35 | 57,184.95 | -1,679.58 |
| 2019-12-31 | 2,526.40 | -410.45 | -58,864.53 |
| 2019-09-30 | 2,936.85 | -972.23 | -58,454.08 |
| 2019-06-30 | 3,909.08 | 600.46 | -57,481.85 |
| 2019-03-31 | 3,308.62 | -1,496.19 | -58,082.31 |
| 2018-12-31 | 4,804.81 | 2,778.83 | -56,586.12 |
| 2018-09-30 | 2,025.98 | -97.87 | -59,364.95 |
| 2018-06-30 | 2,123.85 | -842.23 | -59,267.08 |
| 2018-03-31 | 2,966.08 | -205.90 | -58,424.85 |
| 2017-12-31 | 3,171.98 | -6,853.12 | -58,218.95 |
| 2017-09-30 | 10,025.10 | 379.83 | -51,365.83 |
| 2017-06-30 | 9,645.27 | -27,936.21 | -51,745.66 |
| 2017-03-31 | 37,581.48 | -23,809.45 | -23,809.45 |
| 2016-12-31 | 61,390.93 | 0.00 | 0.00 |
| 2016-12-27 | 61,390.93 | -- | -- |
