新华安享惠金定期债券C(519161)
2026-02-13
1.0954
2.4792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 331.69 | 0.00 | -7,221.41 |
| 2025-09-30 | 331.69 | -51.20 | -7,221.41 |
| 2025-06-30 | 382.89 | 0.00 | -7,170.21 |
| 2025-03-31 | 382.89 | 0.00 | -7,170.21 |
| 2024-12-31 | 382.89 | 0.00 | -7,170.21 |
| 2024-09-30 | 382.89 | -34.51 | -7,170.21 |
| 2024-06-30 | 417.40 | 0.00 | -7,135.70 |
| 2024-03-31 | 417.40 | 0.00 | -7,135.70 |
| 2023-12-31 | 417.40 | 0.00 | -7,135.70 |
| 2023-09-30 | 417.40 | -20.56 | -7,135.70 |
| 2023-06-30 | 437.96 | -64.34 | -7,115.14 |
| 2023-03-31 | 502.30 | 0.00 | -7,050.80 |
| 2022-12-31 | 502.30 | 0.00 | -7,050.80 |
| 2022-09-30 | 502.30 | 0.00 | -7,050.80 |
| 2022-06-30 | 502.30 | -35.75 | -7,050.80 |
| 2022-03-31 | 538.05 | 0.00 | -7,015.05 |
| 2021-12-31 | 538.05 | 1.51 | -7,015.05 |
| 2021-09-30 | 536.54 | 0.00 | -7,016.56 |
| 2021-06-30 | 536.54 | -280.53 | -7,016.56 |
| 2021-03-31 | 817.07 | 2.78 | -6,736.03 |
| 2020-12-31 | 814.29 | 0.00 | -6,738.81 |
| 2020-09-30 | 814.29 | 1.91 | -6,738.81 |
| 2020-06-30 | 812.38 | -70.32 | -6,740.72 |
| 2020-03-31 | 882.70 | -116.46 | -6,670.40 |
| 2019-12-31 | 999.16 | 0.00 | -6,553.94 |
| 2019-09-30 | 999.16 | 0.00 | -6,553.94 |
| 2019-06-30 | 999.16 | 39.12 | -6,553.94 |
| 2019-03-31 | 960.04 | -232.42 | -6,593.06 |
| 2018-12-31 | 1,192.46 | 0.00 | -6,360.64 |
| 2018-09-30 | 1,192.46 | 0.00 | -6,360.64 |
| 2018-06-30 | 1,192.46 | 0.00 | -6,360.64 |
| 2018-03-31 | 1,192.46 | -1,397.15 | -6,360.64 |
| 2017-12-31 | 2,589.61 | 0.00 | -4,963.49 |
| 2017-09-30 | 2,589.61 | 0.00 | -4,963.49 |
| 2017-06-30 | 2,589.61 | 0.00 | -4,963.49 |
| 2017-03-31 | 2,589.61 | 651.13 | -4,963.49 |
| 2016-12-31 | 1,938.48 | -801.61 | -5,614.62 |
| 2016-09-30 | 2,740.09 | 0.00 | -4,813.01 |
| 2016-06-30 | 2,740.09 | 0.00 | -4,813.01 |
| 2016-03-31 | 2,740.09 | 0.00 | -4,813.01 |
| 2015-12-31 | 2,740.09 | -15,147.02 | -4,813.01 |
| 2015-09-30 | 17,887.11 | 0.00 | 10,334.01 |
| 2015-06-30 | 17,887.11 | 0.00 | 10,334.01 |
| 2015-03-31 | 17,887.11 | 0.00 | 10,334.01 |
| 2014-12-31 | 17,887.11 | 10,334.01 | 10,334.01 |
| 2014-09-30 | 7,553.10 | 0.00 | 0.00 |
| 2014-06-30 | 7,553.10 | 0.00 | 0.00 |
| 2014-03-31 | 7,553.10 | 0.00 | 0.00 |
| 2013-12-31 | 7,553.10 | 0.00 | 0.00 |
| 2013-11-13 | 7,553.10 | -- | -- |
