中海纯债债券C(000299)
2024-11-20
1.1730
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 629.36 | -1,069.28 | -31,317.96 |
| 2024-06-30 | 1,698.64 | 440.24 | -30,248.68 |
| 2024-03-31 | 1,258.40 | -134.30 | -30,688.92 |
| 2023-12-31 | 1,392.70 | -244.73 | -30,554.62 |
| 2023-09-30 | 1,637.43 | 1,165.78 | -30,309.89 |
| 2023-06-30 | 471.65 | 309.31 | -31,475.67 |
| 2023-03-31 | 162.34 | 95.24 | -31,784.98 |
| 2022-12-31 | 67.10 | -2,269.02 | -31,880.22 |
| 2022-09-30 | 2,336.12 | -2,223.09 | -29,611.20 |
| 2022-06-30 | 4,559.21 | 4,451.07 | -27,388.11 |
| 2022-03-31 | 108.14 | 6.93 | -31,839.18 |
| 2021-12-31 | 101.21 | -12.36 | -31,846.11 |
| 2021-09-30 | 113.57 | -7.52 | -31,833.75 |
| 2021-06-30 | 121.09 | 1.90 | -31,826.23 |
| 2021-03-31 | 119.19 | -194.06 | -31,828.13 |
| 2020-12-31 | 313.25 | -65.17 | -31,634.07 |
| 2020-09-30 | 378.42 | -259.31 | -31,568.90 |
| 2020-06-30 | 637.73 | -1,664.41 | -31,309.59 |
| 2020-03-31 | 2,302.14 | -4,835.99 | -29,645.18 |
| 2019-12-31 | 7,138.13 | 2,890.98 | -24,809.19 |
| 2019-09-30 | 4,247.15 | 671.52 | -27,700.17 |
| 2019-06-30 | 3,575.63 | -3,750.79 | -28,371.69 |
| 2019-03-31 | 7,326.42 | 1,620.52 | -24,620.90 |
| 2018-12-31 | 5,705.90 | 5,439.27 | -26,241.42 |
| 2018-09-30 | 266.63 | -5.54 | -31,680.69 |
| 2018-06-30 | 272.17 | -50.14 | -31,675.15 |
| 2018-03-31 | 322.31 | -151.89 | -31,625.01 |
| 2017-12-31 | 474.20 | -375.87 | -31,473.12 |
| 2017-09-30 | 850.07 | -264.75 | -31,097.25 |
| 2017-06-30 | 1,114.82 | -1,275.57 | -30,832.50 |
| 2017-03-31 | 2,390.39 | -460.29 | -29,556.93 |
| 2016-12-31 | 2,850.68 | -6,588.43 | -29,096.64 |
| 2016-09-30 | 9,439.11 | 6,022.63 | -22,508.21 |
| 2016-06-30 | 3,416.48 | -6,296.72 | -28,530.84 |
| 2016-03-31 | 9,713.20 | 6,678.74 | -22,234.12 |
| 2015-12-31 | 3,034.46 | -3,474.23 | -28,912.86 |
| 2015-09-30 | 6,508.69 | 5,996.70 | -25,438.63 |
| 2015-06-30 | 511.99 | 42.97 | -31,435.33 |
| 2015-03-31 | 469.02 | -397.08 | -31,478.30 |
| 2014-12-31 | 866.10 | -1,362.92 | -31,081.22 |
| 2014-09-30 | 2,229.02 | -4,944.95 | -29,718.30 |
| 2014-06-30 | 7,173.97 | -24,773.35 | -24,773.35 |
| 2014-04-23 | 31,947.32 | -- | -- |
