中加丰润纯债债券C(002882)
2024-11-20
1.1051
0.0272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 297,649.03 | -66,425.66 | 277,642.75 |
| 2024-06-30 | 364,074.69 | 145,826.70 | 344,068.41 |
| 2024-03-31 | 218,247.99 | 45,815.06 | 198,241.71 |
| 2023-12-31 | 172,432.93 | -3,347.90 | 152,426.65 |
| 2023-09-30 | 175,780.83 | -7,031.23 | 155,774.55 |
| 2023-06-30 | 182,812.06 | 143,521.54 | 162,805.78 |
| 2023-03-31 | 39,290.52 | 14,552.68 | 19,284.24 |
| 2022-12-31 | 24,737.84 | -9,843.14 | 4,731.56 |
| 2022-09-30 | 34,580.98 | 6,544.93 | 14,574.70 |
| 2022-06-30 | 28,036.05 | 6,470.28 | 8,029.77 |
| 2022-03-31 | 21,565.77 | 18,167.39 | 1,559.49 |
| 2021-12-31 | 3,398.38 | -2,124.27 | -16,607.90 |
| 2021-09-30 | 5,522.65 | 2,524.41 | -14,483.63 |
| 2021-06-30 | 2,998.24 | -6.14 | -17,008.04 |
| 2021-03-31 | 3,004.38 | 0.00 | -17,001.90 |
| 2020-12-31 | 3,004.38 | -2.63 | -17,001.90 |
| 2020-09-30 | 3,007.01 | 4.29 | -16,999.27 |
| 2020-06-30 | 3,002.72 | -24.14 | -17,003.56 |
| 2020-03-31 | 3,026.86 | 23.96 | -16,979.42 |
| 2019-12-31 | 3,002.90 | -19,996.48 | -17,003.38 |
| 2019-09-30 | 22,999.38 | 2.83 | 2,993.10 |
| 2019-06-30 | 22,996.55 | 2.63 | 2,990.27 |
| 2019-03-31 | 22,993.92 | -4,957.37 | 2,987.64 |
| 2018-12-31 | 27,951.29 | 4,957.37 | 7,945.01 |
| 2018-09-30 | 22,993.92 | 0.19 | 2,987.64 |
| 2018-06-30 | 22,993.73 | 1.85 | 2,987.45 |
| 2018-03-31 | 22,991.88 | 0.00 | 2,985.60 |
| 2017-12-31 | 22,991.88 | 0.00 | 2,985.60 |
| 2017-09-30 | 22,991.88 | 0.05 | 2,985.60 |
| 2017-06-30 | 22,991.83 | -0.11 | 2,985.55 |
| 2017-03-31 | 22,991.94 | 0.01 | 2,985.66 |
| 2016-12-31 | 22,991.93 | 0.00 | 2,985.65 |
| 2016-09-30 | 22,991.93 | 2,985.65 | 2,985.65 |
| 2016-06-30 | 20,006.28 | 0.00 | 0.00 |
| 2016-06-17 | 20,006.28 | -- | -- |
