新沃通利纯债C(003665)
2026-01-08
1.1031
0.0453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39.71 | -85.02 | -61,351.22 |
| 2025-06-30 | 124.73 | -1,699.93 | -61,266.20 |
| 2025-03-31 | 1,824.66 | 2.40 | -59,566.27 |
| 2024-12-31 | 1,822.26 | 1,722.64 | -59,568.67 |
| 2024-09-30 | 99.62 | 94.28 | -61,291.31 |
| 2024-06-30 | 5.34 | -0.89 | -61,385.59 |
| 2024-03-31 | 6.23 | -2.01 | -61,384.70 |
| 2023-12-31 | 8.24 | 0.00 | -61,382.69 |
| 2023-09-30 | 8.24 | -0.16 | -61,382.69 |
| 2023-06-30 | 8.40 | -2.00 | -61,382.53 |
| 2023-03-31 | 10.40 | 4.36 | -61,380.53 |
| 2022-12-31 | 6.04 | 0.10 | -61,384.89 |
| 2022-09-30 | 5.94 | 0.38 | -61,384.99 |
| 2022-06-30 | 5.56 | -4.60 | -61,385.37 |
| 2022-03-31 | 10.16 | -0.10 | -61,380.77 |
| 2021-12-31 | 10.26 | 0.09 | -61,380.67 |
| 2021-09-30 | 10.17 | 0.87 | -61,380.76 |
| 2021-06-30 | 9.30 | 0.05 | -61,381.63 |
| 2021-03-31 | 9.25 | -6.19 | -61,381.68 |
| 2020-12-31 | 15.44 | -26,955.51 | -61,375.49 |
| 2020-09-30 | 26,970.95 | 26,943.38 | -34,419.98 |
| 2020-06-30 | 27.57 | -283.30 | -61,363.36 |
| 2020-03-31 | 310.87 | 257.23 | -61,080.06 |
| 2019-12-31 | 53.64 | -10.17 | -61,337.29 |
| 2019-09-30 | 63.81 | -3.63 | -61,327.12 |
| 2019-06-30 | 67.44 | -6.32 | -61,323.49 |
| 2019-03-31 | 73.76 | -301.85 | -61,317.17 |
| 2018-12-31 | 375.61 | 213.16 | -61,015.32 |
| 2018-09-30 | 162.45 | -750.53 | -61,228.48 |
| 2018-06-30 | 912.98 | 886.99 | -60,477.95 |
| 2018-03-31 | 25.99 | 4.59 | -61,364.94 |
| 2017-12-31 | 21.40 | -12.46 | -61,369.53 |
| 2017-09-30 | 33.86 | -102.97 | -61,357.07 |
| 2017-06-30 | 136.83 | -62.75 | -61,254.10 |
| 2017-03-31 | 199.58 | -61,191.35 | -61,191.35 |
| 2016-12-31 | 61,390.93 | 0.00 | 0.00 |
| 2016-12-27 | 61,390.93 | -- | -- |
