新华纯债添利债券发起A(519152)
2024-11-20
1.1740
0.0256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,861.55 | -442.33 | -35,071.81 |
| 2024-06-30 | 21,303.88 | -50.44 | -34,629.48 |
| 2024-03-31 | 21,354.32 | 984.60 | -34,579.04 |
| 2023-12-31 | 20,369.72 | -94.32 | -35,563.64 |
| 2023-09-30 | 20,464.04 | -728.51 | -35,469.32 |
| 2023-06-30 | 21,192.55 | -390.10 | -34,740.81 |
| 2023-03-31 | 21,582.65 | -3,908.05 | -34,350.71 |
| 2022-12-31 | 25,490.70 | -5,740.02 | -30,442.66 |
| 2022-09-30 | 31,230.72 | -1,567.37 | -24,702.64 |
| 2022-06-30 | 32,798.09 | -4,824.98 | -23,135.27 |
| 2022-03-31 | 37,623.07 | -98,772.28 | -18,310.29 |
| 2021-12-31 | 136,395.35 | -50,499.00 | 80,461.99 |
| 2021-09-30 | 186,894.35 | -36,118.32 | 130,960.99 |
| 2021-06-30 | 223,012.67 | 66,655.88 | 167,079.31 |
| 2021-03-31 | 156,356.79 | 3,565.08 | 100,423.43 |
| 2020-12-31 | 152,791.71 | -6,516.91 | 96,858.35 |
| 2020-09-30 | 159,308.62 | 28,295.30 | 103,375.26 |
| 2020-06-30 | 131,013.32 | 4,613.23 | 75,079.96 |
| 2020-03-31 | 126,400.09 | -66,381.55 | 70,466.73 |
| 2019-12-31 | 192,781.64 | 38,965.22 | 136,848.28 |
| 2019-09-30 | 153,816.42 | -92,389.18 | 97,883.06 |
| 2019-06-30 | 246,205.60 | -31,572.82 | 190,272.24 |
| 2019-03-31 | 277,778.42 | -81,550.69 | 221,845.06 |
| 2018-12-31 | 359,329.11 | 56,718.82 | 303,395.75 |
| 2018-09-30 | 302,610.29 | 33,625.32 | 246,676.93 |
| 2018-06-30 | 268,984.97 | 114,903.87 | 213,051.61 |
| 2018-03-31 | 154,081.10 | -30,813.06 | 98,147.74 |
| 2017-12-31 | 184,894.16 | 64,872.52 | 128,960.80 |
| 2017-09-30 | 120,021.64 | -2,857.37 | 64,088.28 |
| 2017-06-30 | 122,879.01 | 57,743.26 | 66,945.65 |
| 2017-03-31 | 65,135.75 | 22,095.81 | 9,202.39 |
| 2016-12-31 | 43,039.94 | 116.72 | -12,893.42 |
| 2016-09-30 | 42,923.22 | -2,139.70 | -13,010.14 |
| 2016-06-30 | 45,062.92 | -5,209.19 | -10,870.44 |
| 2016-03-31 | 50,272.11 | -1,564.07 | -5,661.25 |
| 2015-12-31 | 51,836.18 | -14,916.45 | -4,097.18 |
| 2015-09-30 | 66,752.63 | 4,686.35 | 10,819.27 |
| 2015-06-30 | 62,066.28 | -39,831.75 | 6,132.92 |
| 2015-03-31 | 101,898.03 | -74,636.44 | 45,964.67 |
| 2014-12-31 | 176,534.47 | 145,732.68 | 120,601.11 |
| 2014-09-30 | 30,801.79 | 16,252.33 | -25,131.57 |
| 2014-06-30 | 14,549.46 | 11,469.19 | -41,383.90 |
| 2014-03-31 | 3,080.27 | -2,901.60 | -52,853.09 |
| 2013-12-31 | 5,981.87 | -4,710.03 | -49,951.49 |
| 2013-09-30 | 10,691.90 | -3,358.10 | -45,241.46 |
| 2013-06-30 | 14,050.00 | -3,785.59 | -41,883.36 |
| 2013-03-31 | 17,835.59 | -38,116.38 | -38,097.77 |
| 2012-12-31 | 55,951.97 | 18.61 | 18.61 |
| 2012-12-21 | 55,933.36 | -- | -- |
