新华安享惠金定期债券A(519160)
2026-01-16
1.0850
1.3734%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,466.56 | 1,626.26 | -7,882.02 |
| 2025-06-30 | 4,840.30 | 0.00 | -9,508.28 |
| 2025-03-31 | 4,840.30 | 0.00 | -9,508.28 |
| 2024-12-31 | 4,840.30 | 0.00 | -9,508.28 |
| 2024-09-30 | 4,840.30 | 2,838.31 | -9,508.28 |
| 2024-06-30 | 2,001.99 | 0.00 | -12,346.59 |
| 2024-03-31 | 2,001.99 | 0.00 | -12,346.59 |
| 2023-12-31 | 2,001.99 | 0.00 | -12,346.59 |
| 2023-09-30 | 2,001.99 | -111.92 | -12,346.59 |
| 2023-06-30 | 2,113.91 | -49,067.95 | -12,234.67 |
| 2023-03-31 | 51,181.86 | 0.00 | 36,833.28 |
| 2022-12-31 | 51,181.86 | 0.00 | 36,833.28 |
| 2022-09-30 | 51,181.86 | 0.00 | 36,833.28 |
| 2022-06-30 | 51,181.86 | -13,373.97 | 36,833.28 |
| 2022-03-31 | 64,555.83 | 0.00 | 50,207.25 |
| 2021-12-31 | 64,555.83 | 74.76 | 50,207.25 |
| 2021-09-30 | 64,481.07 | 0.00 | 50,132.49 |
| 2021-06-30 | 64,481.07 | -123,493.26 | 50,132.49 |
| 2021-03-31 | 187,974.33 | 19.01 | 173,625.75 |
| 2020-12-31 | 187,955.32 | 0.00 | 173,606.74 |
| 2020-09-30 | 187,955.32 | 14.10 | 173,606.74 |
| 2020-06-30 | 187,941.22 | -37,929.99 | 173,592.64 |
| 2020-03-31 | 225,871.21 | -31,959.70 | 211,522.63 |
| 2019-12-31 | 257,830.91 | 0.00 | 243,482.33 |
| 2019-09-30 | 257,830.91 | 0.00 | 243,482.33 |
| 2019-06-30 | 257,830.91 | 850.99 | 243,482.33 |
| 2019-03-31 | 256,979.92 | 250,009.04 | 242,631.34 |
| 2018-12-31 | 6,970.88 | 0.00 | -7,377.70 |
| 2018-09-30 | 6,970.88 | 0.00 | -7,377.70 |
| 2018-06-30 | 6,970.88 | 0.00 | -7,377.70 |
| 2018-03-31 | 6,970.88 | -27,930.15 | -7,377.70 |
| 2017-12-31 | 34,901.03 | 0.00 | 20,552.45 |
| 2017-09-30 | 34,901.03 | 0.00 | 20,552.45 |
| 2017-06-30 | 34,901.03 | 0.00 | 20,552.45 |
| 2017-03-31 | 34,901.03 | 18,092.35 | 20,552.45 |
| 2016-12-31 | 16,808.68 | -3,135.70 | 2,460.10 |
| 2016-09-30 | 19,944.38 | 0.00 | 5,595.80 |
| 2016-06-30 | 19,944.38 | 0.00 | 5,595.80 |
| 2016-03-31 | 19,944.38 | 0.00 | 5,595.80 |
| 2015-12-31 | 19,944.38 | -56,358.82 | 5,595.80 |
| 2015-09-30 | 76,303.20 | 0.00 | 61,954.62 |
| 2015-06-30 | 76,303.20 | 0.00 | 61,954.62 |
| 2015-03-31 | 76,303.20 | 0.00 | 61,954.62 |
| 2014-12-31 | 76,303.20 | 61,954.62 | 61,954.62 |
| 2014-09-30 | 14,348.58 | 0.00 | 0.00 |
| 2014-06-30 | 14,348.58 | 0.00 | 0.00 |
| 2014-03-31 | 14,348.58 | 0.00 | 0.00 |
| 2013-12-31 | 14,348.58 | 0.00 | 0.00 |
| 2013-11-13 | 14,348.58 | -- | -- |
