新华增怡债券A(519162)
2025-01-27
1.5197
-0.5497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,433.49 | -5,388.02 | 48,081.95 |
| 2024-09-30 | 78,821.51 | -8,983.76 | 53,469.97 |
| 2024-06-30 | 87,805.27 | -18,456.51 | 62,453.73 |
| 2024-03-31 | 106,261.78 | -94,237.62 | 80,910.24 |
| 2023-12-31 | 200,499.40 | -38,978.20 | 175,147.86 |
| 2023-09-30 | 239,477.60 | 3,291.70 | 214,126.06 |
| 2023-06-30 | 236,185.90 | 108,430.61 | 210,834.36 |
| 2023-03-31 | 127,755.29 | -18,814.38 | 102,403.75 |
| 2022-12-31 | 146,569.67 | -22,732.40 | 121,218.13 |
| 2022-09-30 | 169,302.07 | 12,561.72 | 143,950.53 |
| 2022-06-30 | 156,740.35 | -33,462.59 | 131,388.81 |
| 2022-03-31 | 190,202.94 | 115,089.85 | 164,851.40 |
| 2021-12-31 | 75,113.09 | 65,608.46 | 49,761.55 |
| 2021-09-30 | 9,504.63 | 7,132.78 | -15,846.91 |
| 2021-06-30 | 2,371.85 | 1,932.33 | -22,979.69 |
| 2021-03-31 | 439.52 | -4,181.49 | -24,912.02 |
| 2020-12-31 | 4,621.01 | -729.91 | -20,730.53 |
| 2020-09-30 | 5,350.92 | -5,405.65 | -20,000.62 |
| 2020-06-30 | 10,756.57 | -29,085.50 | -14,594.97 |
| 2020-03-31 | 39,842.07 | -2,479.32 | 14,490.53 |
| 2019-12-31 | 42,321.39 | -18,614.23 | 16,969.85 |
| 2019-09-30 | 60,935.62 | -3,758.17 | 35,584.08 |
| 2019-06-30 | 64,693.79 | -23,457.25 | 39,342.25 |
| 2019-03-31 | 88,151.04 | -38,614.84 | 62,799.50 |
| 2018-12-31 | 126,765.88 | -16,876.14 | 101,414.34 |
| 2018-09-30 | 143,642.02 | -38,925.41 | 118,290.48 |
| 2018-06-30 | 182,567.43 | -63,603.56 | 157,215.89 |
| 2018-03-31 | 246,170.99 | 73,777.97 | 220,819.45 |
| 2017-12-31 | 172,393.02 | -145,815.70 | 147,041.48 |
| 2017-09-30 | 318,208.72 | -33,857.82 | 292,857.18 |
| 2017-06-30 | 352,066.54 | -75,095.37 | 326,715.00 |
| 2017-03-31 | 427,161.91 | 367,220.51 | 401,810.37 |
| 2016-12-31 | 59,941.40 | 17,443.85 | 34,589.86 |
| 2016-09-30 | 42,497.55 | 6,696.93 | 17,146.01 |
| 2016-06-30 | 35,800.62 | 6,626.58 | 10,449.08 |
| 2016-03-31 | 29,174.04 | 3,102.88 | 3,822.50 |
| 2015-12-31 | 26,071.16 | -760.85 | 719.62 |
| 2015-09-30 | 26,832.01 | -556.51 | 1,480.47 |
| 2015-06-30 | 27,388.52 | -9,413.03 | 2,036.98 |
| 2015-03-31 | 36,801.55 | -32,016.36 | 11,450.01 |
| 2014-12-31 | 68,817.91 | 41,528.90 | 43,466.37 |
| 2014-09-30 | 27,289.01 | -460.60 | 1,937.47 |
| 2014-06-30 | 27,749.61 | 26,707.41 | 2,398.07 |
| 2014-03-31 | 1,042.20 | -24,309.34 | -24,309.34 |
| 2013-12-31 | 25,351.54 | 0.00 | 0.00 |
| 2013-12-04 | 25,351.54 | -- | -- |
