新华增怡债券C(519163)
2024-11-20
1.5182
0.2575%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,001.37 | -168.14 | -89,144.36 |
| 2024-06-30 | 1,169.51 | -183.16 | -88,976.22 |
| 2024-03-31 | 1,352.67 | -2,735.26 | -88,793.06 |
| 2023-12-31 | 4,087.93 | -115.81 | -86,057.80 |
| 2023-09-30 | 4,203.74 | -2,628.15 | -85,941.99 |
| 2023-06-30 | 6,831.89 | 48.69 | -83,313.84 |
| 2023-03-31 | 6,783.20 | 1,694.10 | -83,362.53 |
| 2022-12-31 | 5,089.10 | -1,525.13 | -85,056.63 |
| 2022-09-30 | 6,614.23 | -31,471.07 | -83,531.50 |
| 2022-06-30 | 38,085.30 | 27,713.42 | -52,060.43 |
| 2022-03-31 | 10,371.88 | 1,160.06 | -79,773.85 |
| 2021-12-31 | 9,211.82 | 3,991.60 | -80,933.91 |
| 2021-09-30 | 5,220.22 | -8,592.11 | -84,925.51 |
| 2021-06-30 | 13,812.33 | 12,968.91 | -76,333.40 |
| 2021-03-31 | 843.42 | -187.93 | -89,302.31 |
| 2020-12-31 | 1,031.35 | -117.72 | -89,114.38 |
| 2020-09-30 | 1,149.07 | -3,583.48 | -88,996.66 |
| 2020-06-30 | 4,732.55 | -429.56 | -85,413.18 |
| 2020-03-31 | 5,162.11 | 2,248.66 | -84,983.62 |
| 2019-12-31 | 2,913.45 | -112.06 | -87,232.28 |
| 2019-09-30 | 3,025.51 | -510.29 | -87,120.22 |
| 2019-06-30 | 3,535.80 | -9,104.57 | -86,609.93 |
| 2019-03-31 | 12,640.37 | -2,245.32 | -77,505.36 |
| 2018-12-31 | 14,885.69 | -11,845.22 | -75,260.04 |
| 2018-09-30 | 26,730.91 | 4,057.81 | -63,414.82 |
| 2018-06-30 | 22,673.10 | -9,142.76 | -67,472.63 |
| 2018-03-31 | 31,815.86 | 11,965.01 | -58,329.87 |
| 2017-12-31 | 19,850.85 | -1,978.17 | -70,294.88 |
| 2017-09-30 | 21,829.02 | 8,017.63 | -68,316.71 |
| 2017-06-30 | 13,811.39 | -3,793.28 | -76,334.34 |
| 2017-03-31 | 17,604.67 | 10,669.82 | -72,541.06 |
| 2016-12-31 | 6,934.85 | 2,441.25 | -83,210.88 |
| 2016-09-30 | 4,493.60 | 2,252.86 | -85,652.13 |
| 2016-06-30 | 2,240.74 | 1,725.22 | -87,904.99 |
| 2016-03-31 | 515.52 | -1,740.14 | -89,630.21 |
| 2015-12-31 | 2,255.66 | 1,544.97 | -87,890.07 |
| 2015-09-30 | 710.69 | -478.50 | -89,435.04 |
| 2015-06-30 | 1,189.19 | -1,393.01 | -88,956.54 |
| 2015-03-31 | 2,582.20 | -963.15 | -87,563.53 |
| 2014-12-31 | 3,545.35 | -23,507.13 | -86,600.38 |
| 2014-09-30 | 27,052.48 | 10,515.78 | -63,093.25 |
| 2014-06-30 | 16,536.70 | 12,316.01 | -73,609.03 |
| 2014-03-31 | 4,220.69 | -85,925.04 | -85,925.04 |
| 2013-12-31 | 90,145.73 | 0.00 | 0.00 |
| 2013-12-04 | 90,145.73 | -- | -- |
