新华聚利债券A(006896)
2024-11-22
1.1975
0.0167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 85,999.82 | -8.32 | 59,748.56 |
| 2024-06-30 | 86,008.14 | -26.57 | 59,756.88 |
| 2024-03-31 | 86,034.71 | -8.19 | 59,783.45 |
| 2023-12-31 | 86,042.90 | -85.50 | 59,791.64 |
| 2023-09-30 | 86,128.40 | -110.57 | 59,877.14 |
| 2023-06-30 | 86,238.97 | -55.56 | 59,987.71 |
| 2023-03-31 | 86,294.53 | -87.70 | 60,043.27 |
| 2022-12-31 | 86,382.23 | -47.92 | 60,130.97 |
| 2022-09-30 | 86,430.15 | -97.22 | 60,178.89 |
| 2022-06-30 | 86,527.37 | 85,538.96 | 60,276.11 |
| 2022-03-31 | 988.41 | -591.48 | -25,262.85 |
| 2021-12-31 | 1,579.89 | -1,475.11 | -24,671.37 |
| 2021-09-30 | 3,055.00 | -7,121.93 | -23,196.26 |
| 2021-06-30 | 10,176.93 | -582.79 | -16,074.33 |
| 2021-03-31 | 10,759.72 | 3,081.56 | -15,491.54 |
| 2020-12-31 | 7,678.16 | -2,386.12 | -18,573.10 |
| 2020-09-30 | 10,064.28 | 2,800.88 | -16,186.98 |
| 2020-06-30 | 7,263.40 | 3,301.29 | -18,987.86 |
| 2020-03-31 | 3,962.11 | -505.78 | -22,289.15 |
| 2019-12-31 | 4,467.89 | -455.86 | -21,783.37 |
| 2019-09-30 | 4,923.75 | -3,658.18 | -21,327.51 |
| 2019-06-30 | 8,581.93 | -17,669.33 | -17,669.33 |
| 2019-04-11 | 26,251.26 | -- | -- |
