中加丰润纯债债券A(002881)
2024-11-22
1.1137
0.0449%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 395,581.94 | -36,466.81 | 375,575.66 |
| 2024-06-30 | 432,048.75 | 152,032.58 | 412,042.47 |
| 2024-03-31 | 280,016.17 | 105,658.14 | 260,009.89 |
| 2023-12-31 | 174,358.03 | -26,939.39 | 154,351.75 |
| 2023-09-30 | 201,297.42 | 11,901.36 | 181,291.14 |
| 2023-06-30 | 189,396.06 | 81,694.67 | 169,389.78 |
| 2023-03-31 | 107,701.39 | 38,470.49 | 87,695.11 |
| 2022-12-31 | 69,230.90 | -22,204.50 | 49,224.62 |
| 2022-09-30 | 91,435.40 | 29,667.58 | 71,429.12 |
| 2022-06-30 | 61,767.82 | 35,508.91 | 41,761.54 |
| 2022-03-31 | 26,258.91 | -6,187.95 | 6,252.63 |
| 2021-12-31 | 32,446.86 | -21,711.13 | 12,440.58 |
| 2021-09-30 | 54,157.99 | -7,086.46 | 34,151.71 |
| 2021-06-30 | 61,244.45 | 13,107.08 | 41,238.17 |
| 2021-03-31 | 48,137.37 | -10,737.24 | 28,131.09 |
| 2020-12-31 | 58,874.61 | -40,375.26 | 38,868.33 |
| 2020-09-30 | 99,249.87 | 10,093.53 | 79,243.59 |
| 2020-06-30 | 89,156.34 | 15,018.36 | 69,150.06 |
| 2020-03-31 | 74,137.98 | 26,145.79 | 54,131.70 |
| 2019-12-31 | 47,992.19 | -87,377.44 | 27,985.91 |
| 2019-09-30 | 135,369.63 | 110,515.00 | 115,363.35 |
| 2019-06-30 | 24,854.63 | 24,849.17 | 4,848.35 |
| 2019-03-31 | 5.46 | -2.10 | -20,000.82 |
| 2018-12-31 | 7.56 | 0.00 | -19,998.72 |
| 2018-09-30 | 7.56 | -4.25 | -19,998.72 |
| 2018-06-30 | 11.81 | 10.20 | -19,994.47 |
| 2018-03-31 | 1.61 | -0.11 | -20,004.67 |
| 2017-12-31 | 1.72 | 0.00 | -20,004.56 |
| 2017-09-30 | 1.72 | 0.04 | -20,004.56 |
| 2017-06-30 | 1.68 | 0.08 | -20,004.60 |
| 2017-03-31 | 1.60 | -0.01 | -20,004.68 |
| 2016-12-31 | 1.61 | -133,870.86 | -20,004.67 |
| 2016-09-30 | 133,872.47 | 113,866.19 | 113,866.19 |
| 2016-06-30 | 20,006.28 | 0.00 | 0.00 |
| 2016-06-17 | 20,006.28 | -- | -- |
