新华聚利债券C(006897)
2024-11-20
1.1668
0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 52.59 | 13.19 | -826.80 |
| 2024-06-30 | 39.40 | -18.87 | -839.99 |
| 2024-03-31 | 58.27 | -0.53 | -821.12 |
| 2023-12-31 | 58.80 | -82.01 | -820.59 |
| 2023-09-30 | 140.81 | 78.07 | -738.58 |
| 2023-06-30 | 62.74 | -11.78 | -816.65 |
| 2023-03-31 | 74.52 | -8.17 | -804.87 |
| 2022-12-31 | 82.69 | -5.10 | -796.70 |
| 2022-09-30 | 87.79 | -89,601.51 | -791.60 |
| 2022-06-30 | 89,689.30 | 89,574.58 | 88,809.91 |
| 2022-03-31 | 114.72 | -2,568.30 | -764.67 |
| 2021-12-31 | 2,683.02 | 2,456.25 | 1,803.63 |
| 2021-09-30 | 226.77 | -1,715.58 | -652.62 |
| 2021-06-30 | 1,942.35 | 1,239.47 | 1,062.96 |
| 2021-03-31 | 702.88 | -469.32 | -176.51 |
| 2020-12-31 | 1,172.20 | -2,940.88 | 292.81 |
| 2020-09-30 | 4,113.08 | 1,677.89 | 3,233.69 |
| 2020-06-30 | 2,435.19 | 1,927.60 | 1,555.80 |
| 2020-03-31 | 507.59 | 242.86 | -371.80 |
| 2019-12-31 | 264.73 | -162.43 | -614.66 |
| 2019-09-30 | 427.16 | -99.98 | -452.23 |
| 2019-06-30 | 527.14 | -352.25 | -352.25 |
| 2019-04-11 | 879.39 | -- | -- |
