中加丰泽纯债债券A(003417)
2024-12-02
1.0917
0.2111%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 491,649.44 | 57,247.19 | 471,616.54 |
| 2024-06-30 | 434,402.25 | 168,152.41 | 414,369.35 |
| 2024-03-31 | 266,249.84 | 144,239.09 | 246,216.94 |
| 2023-12-31 | 122,010.75 | 11,680.72 | 101,977.85 |
| 2023-09-30 | 110,330.03 | 21,141.18 | 90,297.13 |
| 2023-06-30 | 89,188.85 | 5,262.26 | 69,155.95 |
| 2023-03-31 | 83,926.59 | -1,863.26 | 63,893.69 |
| 2022-12-31 | 85,789.85 | -50,676.64 | 65,756.95 |
| 2022-09-30 | 136,466.49 | 42,177.28 | 116,433.59 |
| 2022-06-30 | 94,289.21 | 20,830.90 | 74,256.31 |
| 2022-03-31 | 73,458.31 | 18,557.65 | 53,425.41 |
| 2021-12-31 | 54,900.66 | -73,006.60 | 34,867.76 |
| 2021-09-30 | 127,907.26 | 22,539.14 | 107,874.36 |
| 2021-06-30 | 105,368.12 | 378.35 | 85,335.22 |
| 2021-03-31 | 104,989.77 | -9,374.58 | 84,956.87 |
| 2020-12-31 | 114,364.35 | -52,663.68 | 94,331.45 |
| 2020-09-30 | 167,028.03 | -18,362.34 | 146,995.13 |
| 2020-06-30 | 185,390.37 | 4,403.78 | 165,357.47 |
| 2020-03-31 | 180,986.59 | 54,816.20 | 160,953.69 |
| 2019-12-31 | 126,170.39 | 23,385.76 | 106,137.49 |
| 2019-09-30 | 102,784.63 | 15,494.69 | 82,751.73 |
| 2019-06-30 | 87,289.94 | 4,640.89 | 67,257.04 |
| 2019-03-31 | 82,649.05 | 4,585.73 | 62,616.15 |
| 2018-12-31 | 78,063.32 | 4,706.63 | 58,030.42 |
| 2018-09-30 | 73,356.69 | -21,168.69 | 53,323.79 |
| 2018-06-30 | 94,525.38 | -5,021.16 | 74,492.48 |
| 2018-03-31 | 99,546.54 | -5.52 | 79,513.64 |
| 2017-12-31 | 99,552.06 | 1.09 | 79,519.16 |
| 2017-09-30 | 99,550.97 | -1.00 | 79,518.07 |
| 2017-06-30 | 99,551.97 | -3.47 | 79,519.07 |
| 2017-03-31 | 99,555.44 | 79,522.54 | 79,522.54 |
| 2016-12-31 | 20,032.90 | 0.00 | 0.00 |
| 2016-12-16 | 20,032.90 | -- | -- |
