中海纯债债券A(000298)
2025-01-27
1.1530
0.0868%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43,552.65 | -15,683.74 | 32,743.50 |
| 2024-09-30 | 59,236.39 | 14,790.38 | 48,427.24 |
| 2024-06-30 | 44,446.01 | 28.21 | 33,636.86 |
| 2024-03-31 | 44,417.80 | 24.81 | 33,608.65 |
| 2023-12-31 | 44,392.99 | -19,945.65 | 33,583.84 |
| 2023-09-30 | 64,338.64 | 2,521.60 | 53,529.49 |
| 2023-06-30 | 61,817.04 | -122.36 | 51,007.89 |
| 2023-03-31 | 61,939.40 | 57,584.29 | 51,130.25 |
| 2022-12-31 | 4,355.11 | 3,877.40 | -6,454.04 |
| 2022-09-30 | 477.71 | 379.96 | -10,331.44 |
| 2022-06-30 | 97.75 | -20,945.36 | -10,711.40 |
| 2022-03-31 | 21,043.11 | 2.19 | 10,233.96 |
| 2021-12-31 | 21,040.92 | 22.73 | 10,231.77 |
| 2021-09-30 | 21,018.19 | 20,925.96 | 10,209.04 |
| 2021-06-30 | 92.23 | -23.45 | -10,716.92 |
| 2021-03-31 | 115.68 | 24.58 | -10,693.47 |
| 2020-12-31 | 91.10 | -37.89 | -10,718.05 |
| 2020-09-30 | 128.99 | -70.18 | -10,680.16 |
| 2020-06-30 | 199.17 | 38.61 | -10,609.98 |
| 2020-03-31 | 160.56 | -520.44 | -10,648.59 |
| 2019-12-31 | 681.00 | 35.33 | -10,128.15 |
| 2019-09-30 | 645.67 | -1,638.17 | -10,163.48 |
| 2019-06-30 | 2,283.84 | -3,807.66 | -8,525.31 |
| 2019-03-31 | 6,091.50 | -93.70 | -4,717.65 |
| 2018-12-31 | 6,185.20 | 545.81 | -4,623.95 |
| 2018-09-30 | 5,639.39 | 174.42 | -5,169.76 |
| 2018-06-30 | 5,464.97 | -36.73 | -5,344.18 |
| 2018-03-31 | 5,501.70 | -340.56 | -5,307.45 |
| 2017-12-31 | 5,842.26 | -382.90 | -4,966.89 |
| 2017-09-30 | 6,225.16 | -221.20 | -4,583.99 |
| 2017-06-30 | 6,446.36 | -637.04 | -4,362.79 |
| 2017-03-31 | 7,083.40 | -300.61 | -3,725.75 |
| 2016-12-31 | 7,384.01 | -40,992.18 | -3,425.14 |
| 2016-09-30 | 48,376.19 | 14,715.21 | 37,567.04 |
| 2016-06-30 | 33,660.98 | -116,267.12 | 22,851.83 |
| 2016-03-31 | 149,928.10 | 82,630.14 | 139,118.95 |
| 2015-12-31 | 67,297.96 | 59,278.58 | 56,488.81 |
| 2015-09-30 | 8,019.38 | 5,641.98 | -2,789.77 |
| 2015-06-30 | 2,377.40 | -3,602.65 | -8,431.75 |
| 2015-03-31 | 5,980.05 | -20,982.09 | -4,829.10 |
| 2014-12-31 | 26,962.14 | 18,513.29 | 16,152.99 |
| 2014-09-30 | 8,448.85 | -2,235.10 | -2,360.30 |
| 2014-06-30 | 10,683.95 | -125.20 | -125.20 |
| 2014-04-23 | 10,809.15 | -- | -- |
