新华安享惠融88个月定期开放债券A(009979)
2026-02-27
1.0474
0.1722%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 800,046.97 | 0.00 | 0.00 |
| 2025-09-30 | 800,046.97 | 0.00 | 0.00 |
| 2025-06-30 | 800,046.97 | 0.00 | 0.00 |
| 2025-03-31 | 800,046.97 | 0.00 | 0.00 |
| 2024-12-31 | 800,046.97 | 0.00 | 0.00 |
| 2024-09-30 | 800,046.97 | 0.00 | 0.00 |
| 2024-06-30 | 800,046.97 | 0.00 | 0.00 |
| 2024-03-31 | 800,046.97 | 0.00 | 0.00 |
| 2023-12-31 | 800,046.97 | 0.00 | 0.00 |
| 2023-09-30 | 800,046.97 | 0.00 | 0.00 |
| 2023-06-30 | 800,046.97 | 0.00 | 0.00 |
| 2023-03-31 | 800,046.97 | 0.00 | 0.00 |
| 2022-12-31 | 800,046.97 | 0.00 | 0.00 |
| 2022-09-30 | 800,046.97 | 0.00 | 0.00 |
| 2022-06-30 | 800,046.97 | 0.00 | 0.00 |
| 2022-03-31 | 800,046.97 | 0.00 | 0.00 |
| 2021-12-31 | 800,046.97 | 0.00 | 0.00 |
| 2021-09-30 | 800,046.97 | 0.00 | 0.00 |
| 2021-06-30 | 800,046.97 | 0.00 | 0.00 |
| 2021-03-31 | 800,046.97 | 0.00 | 0.00 |
| 2020-12-31 | 800,046.97 | 0.00 | 0.00 |
| 2020-10-20 | 800,046.97 | -- | -- |
