新华丰盈回报债券(002866)
2022-02-25
1.4950
0.0067%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-30 | 232.30 | -4,634.02 | -49,783.51 |
| 2021-06-30 | 4,866.32 | -17.96 | -45,149.49 |
| 2021-03-31 | 4,884.28 | 0.60 | -45,131.53 |
| 2020-12-31 | 4,883.68 | 16.24 | -45,132.13 |
| 2020-09-30 | 4,867.44 | 2.43 | -45,148.37 |
| 2020-06-30 | 4,865.01 | -3,592.89 | -45,150.80 |
| 2020-03-31 | 8,457.90 | 3,968.13 | -41,557.91 |
| 2019-12-31 | 4,489.77 | -3.80 | -45,526.04 |
| 2019-09-30 | 4,493.57 | 13.07 | -45,522.24 |
| 2019-06-30 | 4,480.50 | -0.23 | -45,535.31 |
| 2019-03-31 | 4,480.73 | -3,540.06 | -45,535.08 |
| 2018-12-31 | 8,020.79 | -0.38 | -41,995.02 |
| 2018-09-30 | 8,021.17 | -0.01 | -41,994.64 |
| 2018-06-30 | 8,021.18 | -4,435.54 | -41,994.63 |
| 2018-03-31 | 12,456.72 | -18,122.28 | -37,559.09 |
| 2017-12-31 | 30,579.00 | -69,312.44 | -19,436.81 |
| 2017-09-30 | 99,891.44 | -0.27 | 49,875.63 |
| 2017-06-30 | 99,891.71 | 475.99 | 49,875.90 |
| 2017-03-31 | 99,415.72 | -244.95 | 49,399.91 |
| 2016-12-31 | 99,660.67 | -1.51 | 49,644.86 |
| 2016-09-30 | 99,662.18 | 49,646.37 | 49,646.37 |
| 2016-06-30 | 50,015.81 | 0.00 | 0.00 |
| 2016-06-16 | 50,015.81 | -- | -- |
