中加瑞盈债券(002440)
2021-07-30
1.0000
-16.1285%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-23 | 1,419.35 | -59.01 | -57,073.76 |
| 2021-03-31 | 1,478.36 | -145.63 | -57,014.75 |
| 2020-12-31 | 1,623.99 | -31.46 | -56,869.12 |
| 2020-09-30 | 1,655.45 | -410.61 | -56,837.66 |
| 2020-06-30 | 2,066.06 | 40.71 | -56,427.05 |
| 2020-03-31 | 2,025.35 | -207.03 | -56,467.76 |
| 2019-12-31 | 2,232.38 | -96.59 | -56,260.73 |
| 2019-09-30 | 2,328.97 | -60.43 | -56,164.14 |
| 2019-06-30 | 2,389.40 | -676.85 | -56,103.71 |
| 2019-03-31 | 3,066.25 | -73.05 | -55,426.86 |
| 2018-12-31 | 3,139.30 | -151.78 | -55,353.81 |
| 2018-09-30 | 3,291.08 | -1,001.36 | -55,202.03 |
| 2018-06-30 | 4,292.44 | -748.92 | -54,200.67 |
| 2018-03-31 | 5,041.36 | -4,439.76 | -53,451.75 |
| 2018-03-27 | 9,481.12 | -35,584.85 | -49,011.99 |
| 2017-12-31 | 45,065.97 | -1,733.31 | -13,427.14 |
| 2017-09-30 | 46,799.28 | -1,870.24 | -11,693.83 |
| 2017-06-30 | 48,669.52 | -4,313.81 | -9,823.59 |
| 2017-03-31 | 52,983.33 | -2,506.86 | -5,509.78 |
| 2016-12-31 | 55,490.19 | -1,923.94 | -3,002.92 |
| 2016-09-30 | 57,414.13 | -753.06 | -1,078.98 |
| 2016-06-30 | 58,167.19 | -325.92 | -325.92 |
| 2016-03-23 | 58,493.11 | -- | -- |
