中加丰尚纯债债券A(003155)
2025-02-06
1.0375
0.0772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 147,890.96 | -50,056.30 | 127,888.87 |
| 2024-09-30 | 197,947.26 | -22.33 | 177,945.17 |
| 2024-06-30 | 197,969.59 | 52.51 | 177,967.50 |
| 2024-03-31 | 197,917.08 | 142.88 | 177,914.99 |
| 2023-12-31 | 197,774.20 | 26.07 | 177,772.11 |
| 2023-09-30 | 197,748.13 | 1.98 | 177,746.04 |
| 2023-06-30 | 197,746.15 | 0.00 | 177,744.06 |
| 2023-03-31 | 197,746.15 | 0.01 | 177,744.06 |
| 2022-12-31 | 197,746.14 | -18,686.92 | 177,744.05 |
| 2022-09-30 | 216,433.06 | 0.00 | 196,430.97 |
| 2022-06-30 | 216,433.06 | 0.00 | 196,430.97 |
| 2022-03-31 | 216,433.06 | -0.01 | 196,430.97 |
| 2021-12-31 | 216,433.07 | 0.00 | 196,430.98 |
| 2021-09-30 | 216,433.07 | -95,434.91 | 196,430.98 |
| 2021-06-30 | 311,867.98 | -0.01 | 291,865.89 |
| 2021-03-31 | 311,867.99 | 0.00 | 291,865.90 |
| 2020-12-31 | 311,867.99 | 0.00 | 291,865.90 |
| 2020-09-30 | 311,867.99 | -29,500.00 | 291,865.90 |
| 2020-06-30 | 341,367.99 | 0.00 | 321,365.90 |
| 2020-03-31 | 341,367.99 | 0.00 | 321,365.90 |
| 2019-12-31 | 341,367.99 | -0.02 | 321,365.90 |
| 2019-09-30 | 341,368.01 | -0.01 | 321,365.92 |
| 2019-06-30 | 341,368.02 | 0.00 | 321,365.93 |
| 2019-03-31 | 341,368.02 | 0.00 | 321,365.93 |
| 2018-12-31 | 341,368.02 | -0.01 | 321,365.93 |
| 2018-09-30 | 341,368.03 | -0.01 | 321,365.94 |
| 2018-06-30 | 341,368.04 | -0.04 | 321,365.95 |
| 2018-03-31 | 341,368.08 | 0.01 | 321,365.99 |
| 2017-12-31 | 341,368.07 | 0.00 | 321,365.98 |
| 2017-09-30 | 341,368.07 | 0.07 | 321,365.98 |
| 2017-06-30 | 341,368.00 | -0.65 | 321,365.91 |
| 2017-03-31 | 341,368.65 | 63,036.84 | 321,366.56 |
| 2016-12-31 | 278,331.81 | 258,329.72 | 258,329.72 |
| 2016-08-19 | 20,002.09 | -- | -- |
