中加纯债一年C(000553)
2024-11-22
1.1396
0.1494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,129.98 | 15,334.59 | 7,027.40 |
| 2024-06-30 | 1,795.39 | 9.00 | -8,307.19 |
| 2024-03-31 | 1,786.39 | 0.00 | -8,316.19 |
| 2023-12-31 | 1,786.39 | 0.00 | -8,316.19 |
| 2023-09-30 | 1,786.39 | 35.94 | -8,316.19 |
| 2023-06-30 | 1,750.45 | -356.25 | -8,352.13 |
| 2023-03-31 | 2,106.70 | 0.00 | -7,995.88 |
| 2022-12-31 | 2,106.70 | 9.65 | -7,995.88 |
| 2022-09-30 | 2,097.05 | 0.00 | -8,005.53 |
| 2022-06-30 | 2,097.05 | -691.99 | -8,005.53 |
| 2022-03-31 | 2,789.04 | 0.00 | -7,313.54 |
| 2021-12-31 | 2,789.04 | 0.00 | -7,313.54 |
| 2021-09-30 | 2,789.04 | 4.17 | -7,313.54 |
| 2021-06-30 | 2,784.87 | -10,089.20 | -7,317.71 |
| 2021-03-31 | 12,874.07 | 0.00 | 2,771.49 |
| 2020-12-31 | 12,874.07 | 22.02 | 2,771.49 |
| 2020-09-30 | 12,852.05 | 0.00 | 2,749.47 |
| 2020-06-30 | 12,852.05 | 5,862.16 | 2,749.47 |
| 2020-03-31 | 6,989.89 | 0.00 | -3,112.69 |
| 2019-12-31 | 6,989.89 | 0.00 | -3,112.69 |
| 2019-09-30 | 6,989.89 | 0.00 | -3,112.69 |
| 2019-06-30 | 6,989.89 | 3,051.75 | -3,112.69 |
| 2019-03-31 | 3,938.14 | 0.00 | -6,164.44 |
| 2018-12-31 | 3,938.14 | 4.47 | -6,164.44 |
| 2018-09-30 | 3,933.67 | 6.77 | -6,168.91 |
| 2018-06-30 | 3,926.90 | -2,841.15 | -6,175.68 |
| 2018-03-31 | 6,768.05 | 0.00 | -3,334.53 |
| 2017-12-31 | 6,768.05 | 0.00 | -3,334.53 |
| 2017-09-30 | 6,768.05 | 0.00 | -3,334.53 |
| 2017-06-30 | 6,768.05 | -33,926.59 | -3,334.53 |
| 2017-03-31 | 40,694.64 | 0.00 | 30,592.06 |
| 2016-12-31 | 40,694.64 | 0.00 | 30,592.06 |
| 2016-09-30 | 40,694.64 | 0.00 | 30,592.06 |
| 2016-06-30 | 40,694.64 | 22,067.40 | 30,592.06 |
| 2016-03-31 | 18,627.24 | 109.49 | 8,524.66 |
| 2015-12-31 | 18,517.75 | 0.00 | 8,415.17 |
| 2015-09-30 | 18,517.75 | 0.00 | 8,415.17 |
| 2015-06-30 | 18,517.75 | 1,496.16 | 8,415.17 |
| 2015-03-31 | 17,021.59 | 6,919.01 | 6,919.01 |
| 2014-12-31 | 10,102.58 | 0.00 | 0.00 |
| 2014-09-30 | 10,102.58 | 0.00 | 0.00 |
| 2014-06-30 | 10,102.58 | 0.00 | 0.00 |
| 2014-03-24 | 10,102.58 | -- | -- |
