新华纯债添利债券发起B(009104)
2024-12-02
1.0731
0.1961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,697.74 | -178.64 | -4,144.71 |
| 2024-06-30 | 1,876.38 | -110.05 | -3,966.07 |
| 2024-03-31 | 1,986.43 | -820.13 | -3,856.02 |
| 2023-12-31 | 2,806.56 | 474.04 | -3,035.89 |
| 2023-09-30 | 2,332.52 | -311.88 | -3,509.93 |
| 2023-06-30 | 2,644.40 | -126.67 | -3,198.05 |
| 2023-03-31 | 2,771.07 | -366.61 | -3,071.38 |
| 2022-12-31 | 3,137.68 | -884.49 | -2,704.77 |
| 2022-09-30 | 4,022.17 | -1,130.21 | -1,820.28 |
| 2022-06-30 | 5,152.38 | -1,900.81 | -690.07 |
| 2022-03-31 | 7,053.19 | -3,367.83 | 1,210.74 |
| 2021-12-31 | 10,421.02 | -1,894.70 | 4,578.57 |
| 2021-09-30 | 12,315.72 | -28,585.89 | 6,473.27 |
| 2021-06-30 | 40,901.61 | 2,038.26 | 35,059.16 |
| 2021-03-31 | 38,863.35 | -23,802.08 | 33,020.90 |
| 2020-12-31 | 62,665.43 | 24,790.18 | 56,822.98 |
| 2020-09-30 | 37,875.25 | 24,338.83 | 32,032.80 |
| 2020-06-30 | 13,536.42 | 7,693.97 | 7,693.97 |
| 2020-03-31 | 5,842.45 | -- | -- |
