中加纯债债券(000914)
2024-11-22
1.0830
0.0462%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,126,754.05 | -551,811.31 | 1,086,630.50 |
| 2024-06-30 | 1,678,565.36 | -81,984.90 | 1,638,441.81 |
| 2024-03-31 | 1,760,550.26 | 286,146.42 | 1,720,426.71 |
| 2023-12-31 | 1,474,403.84 | 209,439.18 | 1,434,280.29 |
| 2023-09-30 | 1,264,964.66 | 56,313.28 | 1,224,841.11 |
| 2023-06-30 | 1,208,651.38 | 202,955.64 | 1,168,527.83 |
| 2023-03-31 | 1,005,695.74 | 244,261.17 | 965,572.19 |
| 2022-12-31 | 761,434.57 | -85,196.80 | 721,311.02 |
| 2022-09-30 | 846,631.37 | 65,392.68 | 806,507.82 |
| 2022-06-30 | 781,238.69 | 86,020.14 | 741,115.14 |
| 2022-03-31 | 695,218.55 | 85,695.76 | 655,095.00 |
| 2021-12-31 | 609,522.79 | 250,661.64 | 569,399.24 |
| 2021-09-30 | 358,861.15 | 120,175.44 | 318,737.60 |
| 2021-06-30 | 238,685.71 | 41,937.22 | 198,562.16 |
| 2021-03-31 | 196,748.49 | 18,059.77 | 156,624.94 |
| 2020-12-31 | 178,688.72 | -34,517.13 | 138,565.17 |
| 2020-09-30 | 213,205.85 | 15,535.38 | 173,082.30 |
| 2020-06-30 | 197,670.47 | 7,547.82 | 157,546.92 |
| 2020-03-31 | 190,122.65 | 111,675.58 | 149,999.10 |
| 2019-12-31 | 78,447.07 | 36,477.53 | 38,323.52 |
| 2019-09-30 | 41,969.54 | 1,754.27 | 1,845.99 |
| 2019-06-30 | 40,215.27 | -2,495.17 | 91.72 |
| 2019-03-31 | 42,710.44 | 2,250.38 | 2,586.89 |
| 2018-12-31 | 40,460.06 | -2,777.40 | 336.51 |
| 2018-09-30 | 43,237.46 | -8,483.68 | 3,113.91 |
| 2018-06-30 | 51,721.14 | -12,746.05 | 11,597.59 |
| 2018-03-31 | 64,467.19 | 14,302.66 | 24,343.64 |
| 2017-12-31 | 50,164.53 | -21,227.87 | 10,040.98 |
| 2017-09-30 | 71,392.40 | 4,575.82 | 31,268.85 |
| 2017-06-30 | 66,816.58 | 13,356.16 | 26,693.03 |
| 2017-03-31 | 53,460.42 | 35,201.82 | 13,336.87 |
| 2016-12-31 | 18,258.60 | -1,746.45 | -21,864.95 |
| 2016-12-23 | 20,005.05 | 63.91 | -20,118.50 |
| 2016-12-22 | 19,941.14 | 3.99 | -20,182.41 |
| 2016-12-19 | 19,937.15 | -20,185.78 | -20,186.40 |
| 2016-09-30 | 40,122.93 | 0.00 | -0.62 |
| 2016-06-30 | 40,122.93 | 0.00 | -0.62 |
| 2016-06-17 | 40,122.93 | 168.72 | -0.62 |
| 2016-03-31 | 39,954.21 | 0.00 | -169.34 |
| 2015-12-31 | 39,954.21 | 0.00 | -169.34 |
| 2015-12-17 | 39,954.21 | 151.87 | -169.34 |
| 2015-09-30 | 39,802.34 | 0.00 | -321.21 |
| 2015-06-30 | 39,802.34 | 0.00 | -321.21 |
| 2015-06-17 | 39,802.34 | -321.21 | -321.21 |
| 2015-03-31 | 40,123.55 | 0.00 | 0.00 |
| 2014-12-31 | 40,123.55 | 0.00 | 0.00 |
| 2014-12-17 | 40,123.55 | -- | -- |
