新华利率债A(011038)
2026-01-09
1.0359
0.0386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 632.85 | -353.61 | -140,887.00 |
| 2025-06-30 | 986.46 | -4,765.16 | -140,533.39 |
| 2025-03-31 | 5,751.62 | 3,465.26 | -135,768.23 |
| 2024-12-31 | 2,286.36 | 1,598.29 | -139,233.49 |
| 2024-09-30 | 688.07 | -547.95 | -140,831.78 |
| 2024-06-30 | 1,236.02 | -300.02 | -140,283.83 |
| 2024-03-31 | 1,536.04 | -2,123.77 | -139,983.81 |
| 2023-12-31 | 3,659.81 | -2,036.99 | -137,860.04 |
| 2023-09-30 | 5,696.80 | 16.07 | -135,823.05 |
| 2023-06-30 | 5,680.73 | -6,131.20 | -135,839.12 |
| 2023-03-31 | 11,811.93 | -14,545.30 | -129,707.92 |
| 2022-12-31 | 26,357.23 | -9,586.31 | -115,162.62 |
| 2022-09-30 | 35,943.54 | -128,650.62 | -105,576.31 |
| 2022-06-30 | 164,594.16 | 102,531.66 | 23,074.31 |
| 2022-03-31 | 62,062.50 | -48,477.68 | -79,457.35 |
| 2021-12-31 | 110,540.18 | 90,520.47 | -30,979.67 |
| 2021-09-30 | 20,019.71 | -50,919.61 | -121,500.14 |
| 2021-06-30 | 70,939.32 | -70,580.53 | -70,580.53 |
| 2021-03-18 | 141,519.85 | -- | -- |
