新华安享惠泽39个月定期开放债券A(004567)
2026-01-16
1.0193
0.0491%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 633,621.48 | 0.00 | 363,616.72 |
| 2025-06-30 | 633,621.48 | 0.00 | 363,616.72 |
| 2025-03-31 | 633,621.48 | 0.00 | 363,616.72 |
| 2024-12-31 | 633,621.48 | 0.00 | 363,616.72 |
| 2024-09-30 | 633,621.48 | 0.00 | 363,616.72 |
| 2024-06-30 | 633,621.48 | 0.00 | 363,616.72 |
| 2024-03-31 | 633,621.48 | 0.00 | 363,616.72 |
| 2023-12-31 | 633,621.48 | 0.00 | 363,616.72 |
| 2023-09-30 | 633,621.48 | 0.00 | 363,616.72 |
| 2023-06-30 | 633,621.48 | 363,616.72 | 363,616.72 |
| 2023-03-31 | 270,004.76 | 0.00 | 0.00 |
| 2022-12-31 | 270,004.76 | 0.00 | 0.00 |
| 2022-09-30 | 270,004.76 | 0.00 | 0.00 |
| 2022-06-30 | 270,004.76 | 0.00 | 0.00 |
| 2022-03-31 | 270,004.76 | 0.00 | 0.00 |
| 2021-12-31 | 270,004.76 | 0.00 | 0.00 |
| 2021-09-30 | 270,004.76 | 0.00 | 0.00 |
| 2021-06-30 | 270,004.76 | 0.00 | 0.00 |
| 2021-03-31 | 270,004.76 | 0.00 | 0.00 |
| 2020-12-31 | 270,004.76 | 0.00 | 0.00 |
| 2020-09-30 | 270,004.76 | 0.00 | 0.00 |
| 2020-06-30 | 270,004.76 | 0.00 | 0.00 |
| 2020-03-12 | 270,004.76 | -- | -- |
