新华增怡债券E(013720)
2024-11-20
1.0713
0.2620%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,393.11 | -10,535.69 | 6,387.27 |
| 2024-06-30 | 18,928.80 | 4,463.88 | 16,922.96 |
| 2024-03-31 | 14,464.92 | -69,046.97 | 12,459.08 |
| 2023-12-31 | 83,511.89 | 14,352.65 | 81,506.05 |
| 2023-09-30 | 69,159.24 | 8,310.25 | 67,153.40 |
| 2023-06-30 | 60,848.99 | 33,358.03 | 58,843.15 |
| 2023-03-31 | 27,490.96 | -5,323.33 | 25,485.12 |
| 2022-12-31 | 32,814.29 | 2,191.87 | 30,808.45 |
| 2022-09-30 | 30,622.42 | -2,179.36 | 28,616.58 |
| 2022-06-30 | 32,801.78 | 11,675.80 | 30,795.94 |
| 2022-03-31 | 21,125.98 | -1,388.30 | 19,120.14 |
| 2021-12-31 | 22,514.28 | 20,508.44 | 20,508.44 |
| 2021-09-30 | 2,005.84 | -- | -- |
