新华纯债添利债券发起C(519153)
2025-05-16
1.1782
-0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,019.12 | -244.81 | -399,461.68 |
| 2024-12-31 | 4,263.93 | -663.11 | -399,216.87 |
| 2024-09-30 | 4,927.04 | -119.45 | -398,553.76 |
| 2024-06-30 | 5,046.49 | -121.37 | -398,434.31 |
| 2024-03-31 | 5,167.86 | -167.34 | -398,312.94 |
| 2023-12-31 | 5,335.20 | -256.58 | -398,145.60 |
| 2023-09-30 | 5,591.78 | -526.25 | -397,889.02 |
| 2023-06-30 | 6,118.03 | -326.43 | -397,362.77 |
| 2023-03-31 | 6,444.46 | -611.88 | -397,036.34 |
| 2022-12-31 | 7,056.34 | -1,460.99 | -396,424.46 |
| 2022-09-30 | 8,517.33 | -1,546.02 | -394,963.47 |
| 2022-06-30 | 10,063.35 | -2,117.24 | -393,417.45 |
| 2022-03-31 | 12,180.59 | -2,149.71 | -391,300.21 |
| 2021-12-31 | 14,330.30 | -1,793.87 | -389,150.50 |
| 2021-09-30 | 16,124.17 | -4,670.00 | -387,356.63 |
| 2021-06-30 | 20,794.17 | -3,920.26 | -382,686.63 |
| 2021-03-31 | 24,714.43 | -38,797.62 | -378,766.37 |
| 2020-12-31 | 63,512.05 | -28,781.48 | -339,968.75 |
| 2020-09-30 | 92,293.53 | 14,053.69 | -311,187.27 |
| 2020-06-30 | 78,239.84 | 2,253.09 | -325,240.96 |
| 2020-03-31 | 75,986.75 | -48,879.04 | -327,494.05 |
| 2019-12-31 | 124,865.79 | 97,770.29 | -278,615.01 |
| 2019-09-30 | 27,095.50 | 116.24 | -376,385.30 |
| 2019-06-30 | 26,979.26 | -5,135.74 | -376,501.54 |
| 2019-03-31 | 32,115.00 | -3,829.46 | -371,365.80 |
| 2018-12-31 | 35,944.46 | -7,886.07 | -367,536.34 |
| 2018-09-30 | 43,830.53 | 11,850.12 | -359,650.27 |
| 2018-06-30 | 31,980.41 | 17,983.48 | -371,500.39 |
| 2018-03-31 | 13,996.93 | 2,921.88 | -389,483.87 |
| 2017-12-31 | 11,075.05 | 5,842.47 | -392,405.75 |
| 2017-09-30 | 5,232.58 | 1,678.17 | -398,248.22 |
| 2017-06-30 | 3,554.41 | 174.27 | -399,926.39 |
| 2017-03-31 | 3,380.14 | -681.72 | -400,100.66 |
| 2016-12-31 | 4,061.86 | -2,472.55 | -399,418.94 |
| 2016-09-30 | 6,534.41 | 720.02 | -396,946.39 |
| 2016-06-30 | 5,814.39 | -97.23 | -397,666.41 |
| 2016-03-31 | 5,911.62 | 1,396.35 | -397,569.18 |
| 2015-12-31 | 4,515.27 | -31,934.63 | -398,965.53 |
| 2015-09-30 | 36,449.90 | 984.15 | -367,030.90 |
| 2015-06-30 | 35,465.75 | 23,589.52 | -368,015.05 |
| 2015-03-31 | 11,876.23 | -7,319.03 | -391,604.57 |
| 2014-12-31 | 19,195.26 | -69,084.65 | -384,285.54 |
| 2014-09-30 | 88,279.91 | 18,500.11 | -315,200.89 |
| 2014-06-30 | 69,779.80 | 56,723.59 | -333,701.00 |
| 2014-03-31 | 13,056.21 | -10,193.24 | -390,424.59 |
| 2013-12-31 | 23,249.45 | -29,868.98 | -380,231.35 |
| 2013-09-30 | 53,118.43 | -37,864.13 | -350,362.37 |
| 2013-06-30 | 90,982.56 | -50,568.53 | -312,498.24 |
| 2013-03-31 | 141,551.09 | -262,019.86 | -261,929.71 |
| 2012-12-31 | 403,570.95 | 90.15 | 90.15 |
| 2012-12-21 | 403,480.80 | -- | -- |
