新华鼎利债券A(004647)
2024-11-22
1.1925
0.0252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 91,690.16 | 17.48 | 79,872.66 |
| 2024-06-30 | 91,672.68 | 113.45 | 79,855.18 |
| 2024-03-31 | 91,559.23 | 10.48 | 79,741.73 |
| 2023-12-31 | 91,548.75 | -29.31 | 79,731.25 |
| 2023-09-30 | 91,578.06 | 13.13 | 79,760.56 |
| 2023-06-30 | 91,564.93 | 12.02 | 79,747.43 |
| 2023-03-31 | 91,552.91 | 29.91 | 79,735.41 |
| 2022-12-31 | 91,523.00 | -102.48 | 79,705.50 |
| 2022-09-30 | 91,625.48 | 215.23 | 79,807.98 |
| 2022-06-30 | 91,410.25 | 89.51 | 79,592.75 |
| 2022-03-31 | 91,320.74 | -9.34 | 79,503.24 |
| 2021-12-31 | 91,330.08 | 89,424.57 | 79,512.58 |
| 2021-09-30 | 1,905.51 | -2,103.55 | -9,911.99 |
| 2021-06-30 | 4,009.06 | 384.50 | -7,808.44 |
| 2021-03-31 | 3,624.56 | 323.26 | -8,192.94 |
| 2020-12-31 | 3,301.30 | -2,544.58 | -8,516.20 |
| 2020-09-30 | 5,845.88 | -205.28 | -5,971.62 |
| 2020-06-30 | 6,051.16 | 3,964.39 | -5,766.34 |
| 2020-03-31 | 2,086.77 | -948.02 | -9,730.73 |
| 2019-12-31 | 3,034.79 | -3,580.79 | -8,782.71 |
| 2019-09-30 | 6,615.58 | -5,201.92 | -5,201.92 |
| 2019-06-30 | 11,817.50 | 0.00 | 0.00 |
| 2019-06-12 | 11,817.50 | -- | -- |
