中加纯债一年A(000552)
2024-12-06
1.1509
0.6031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,059.68 | -34,506.21 | 23,527.58 |
| 2024-06-30 | 79,565.89 | 350.41 | 58,033.79 |
| 2024-03-31 | 79,215.48 | 0.00 | 57,683.38 |
| 2023-12-31 | 79,215.48 | 0.00 | 57,683.38 |
| 2023-09-30 | 79,215.48 | -10,365.64 | 57,683.38 |
| 2023-06-30 | 89,581.12 | -1,996.09 | 68,049.02 |
| 2023-03-31 | 91,577.21 | 0.00 | 70,045.11 |
| 2022-12-31 | 91,577.21 | 1,534.59 | 70,045.11 |
| 2022-09-30 | 90,042.62 | 0.00 | 68,510.52 |
| 2022-06-30 | 90,042.62 | 47,004.41 | 68,510.52 |
| 2022-03-31 | 43,038.21 | 0.00 | 21,506.11 |
| 2021-12-31 | 43,038.21 | 0.00 | 21,506.11 |
| 2021-09-30 | 43,038.21 | 18.44 | 21,506.11 |
| 2021-06-30 | 43,019.77 | -67,385.71 | 21,487.67 |
| 2021-03-31 | 110,405.48 | 0.00 | 88,873.38 |
| 2020-12-31 | 110,405.48 | 171.54 | 88,873.38 |
| 2020-09-30 | 110,233.94 | 0.00 | 88,701.84 |
| 2020-06-30 | 110,233.94 | 20,600.31 | 88,701.84 |
| 2020-03-31 | 89,633.63 | 0.00 | 68,101.53 |
| 2019-12-31 | 89,633.63 | 0.00 | 68,101.53 |
| 2019-09-30 | 89,633.63 | 0.00 | 68,101.53 |
| 2019-06-30 | 89,633.63 | 9,489.36 | 68,101.53 |
| 2019-03-31 | 80,144.27 | 0.00 | 58,612.17 |
| 2018-12-31 | 80,144.27 | 16.98 | 58,612.17 |
| 2018-09-30 | 80,127.29 | 27.95 | 58,595.19 |
| 2018-06-30 | 80,099.34 | 29,912.92 | 58,567.24 |
| 2018-03-31 | 50,186.42 | 0.00 | 28,654.32 |
| 2017-12-31 | 50,186.42 | 0.00 | 28,654.32 |
| 2017-09-30 | 50,186.42 | 0.00 | 28,654.32 |
| 2017-06-30 | 50,186.42 | -243,709.08 | 28,654.32 |
| 2017-03-31 | 293,895.50 | 0.00 | 272,363.40 |
| 2016-12-31 | 293,895.50 | 0.00 | 272,363.40 |
| 2016-09-30 | 293,895.50 | 0.00 | 272,363.40 |
| 2016-06-30 | 293,895.50 | 226,465.39 | 272,363.40 |
| 2016-03-31 | 67,430.11 | 171.29 | 45,898.01 |
| 2015-12-31 | 67,258.82 | 0.00 | 45,726.72 |
| 2015-09-30 | 67,258.82 | 0.00 | 45,726.72 |
| 2015-06-30 | 67,258.82 | 4,456.23 | 45,726.72 |
| 2015-03-31 | 62,802.59 | 41,270.49 | 41,270.49 |
| 2014-12-31 | 21,532.10 | 0.00 | 0.00 |
| 2014-09-30 | 21,532.10 | 0.00 | 0.00 |
| 2014-06-30 | 21,532.10 | 0.00 | 0.00 |
| 2014-03-24 | 21,532.10 | -- | -- |
