新华丰利债券A(003221)
2025-03-14
1.0695
0.4886%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 84,072.83 | -10,698.20 | 44,108.96 |
| 2024-09-30 | 94,771.03 | 63,146.13 | 54,807.16 |
| 2024-06-30 | 31,624.90 | 30,840.71 | -8,338.97 |
| 2024-03-31 | 784.19 | 417.27 | -39,179.68 |
| 2023-12-31 | 366.92 | -4.92 | -39,596.95 |
| 2023-09-30 | 371.84 | -1,576.45 | -39,592.03 |
| 2023-06-30 | 1,948.29 | -11.16 | -38,015.58 |
| 2023-03-31 | 1,959.45 | -1,659.98 | -38,004.42 |
| 2022-12-31 | 3,619.43 | 1,505.90 | -36,344.44 |
| 2022-09-30 | 2,113.53 | 1,159.25 | -37,850.34 |
| 2022-06-30 | 954.28 | 0.19 | -39,009.59 |
| 2022-03-31 | 954.09 | 59.62 | -39,009.78 |
| 2021-12-31 | 894.47 | 299.40 | -39,069.40 |
| 2021-09-30 | 595.07 | -76.46 | -39,368.80 |
| 2021-06-30 | 671.53 | -597.25 | -39,292.34 |
| 2021-03-31 | 1,268.78 | -4,083.92 | -38,695.09 |
| 2020-12-31 | 5,352.70 | -361.92 | -34,611.17 |
| 2020-09-30 | 5,714.62 | -1,316.78 | -34,249.25 |
| 2020-06-30 | 7,031.40 | 3,341.81 | -32,932.47 |
| 2020-03-31 | 3,689.59 | 1,978.25 | -36,274.28 |
| 2019-12-31 | 1,711.34 | 264.66 | -38,252.53 |
| 2019-09-30 | 1,446.68 | -192.76 | -38,517.19 |
| 2019-06-30 | 1,639.44 | -601.86 | -38,324.43 |
| 2019-03-31 | 2,241.30 | -126.26 | -37,722.57 |
| 2018-12-31 | 2,367.56 | -581.37 | -37,596.31 |
| 2018-09-30 | 2,948.93 | -568.39 | -37,014.94 |
| 2018-06-30 | 3,517.32 | -1,271.66 | -36,446.55 |
| 2018-03-31 | 4,788.98 | -2,633.22 | -35,174.89 |
| 2017-12-31 | 7,422.20 | -9,067.59 | -32,541.67 |
| 2017-09-30 | 16,489.79 | -6,596.38 | -23,474.08 |
| 2017-06-30 | 23,086.17 | -8,751.16 | -16,877.70 |
| 2017-03-31 | 31,837.33 | -8,126.54 | -8,126.54 |
| 2016-12-31 | 39,963.87 | 0.00 | 0.00 |
| 2016-10-26 | 39,963.87 | -- | -- |
