中加丰盈一年债券(003428)
2024-11-22
1.1169
0.0806%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 183,980.43 | 0.00 | 156,961.16 |
| 2024-06-30 | 183,980.43 | -900.34 | 156,961.16 |
| 2024-03-31 | 184,880.77 | 0.00 | 157,861.50 |
| 2023-12-31 | 184,880.77 | 0.09 | 157,861.50 |
| 2023-09-30 | 184,880.68 | 0.00 | 157,861.41 |
| 2023-06-30 | 184,880.68 | 0.00 | 157,861.41 |
| 2023-03-31 | 184,880.68 | 0.00 | 157,861.41 |
| 2022-12-31 | 184,880.68 | 0.00 | 157,861.41 |
| 2022-09-30 | 184,880.68 | 0.00 | 157,861.41 |
| 2022-06-30 | 184,880.68 | 0.00 | 157,861.41 |
| 2022-03-31 | 184,880.68 | 0.00 | 157,861.41 |
| 2021-12-31 | 184,880.68 | 0.03 | 157,861.41 |
| 2021-09-30 | 184,880.65 | 0.00 | 157,861.38 |
| 2021-06-30 | 184,880.65 | 90,787.88 | 157,861.38 |
| 2021-04-11 | 94,092.77 | 0.00 | 67,073.50 |
| 2021-03-31 | 94,092.77 | 0.04 | 67,073.50 |
| 2020-12-31 | 94,092.73 | 0.02 | 67,073.46 |
| 2020-09-30 | 94,092.71 | 0.00 | 67,073.44 |
| 2020-06-30 | 94,092.71 | 0.00 | 67,073.44 |
| 2020-03-31 | 94,092.71 | 0.00 | 67,073.44 |
| 2019-12-31 | 94,092.71 | -0.02 | 67,073.44 |
| 2019-09-30 | 94,092.73 | -5.27 | 67,073.46 |
| 2019-06-30 | 94,098.00 | 89,090.94 | 67,078.73 |
| 2019-03-31 | 5,007.06 | -7,000.14 | -22,012.21 |
| 2018-12-31 | 12,007.20 | -0.01 | -15,012.07 |
| 2018-09-30 | 12,007.21 | -1.99 | -15,012.06 |
| 2018-06-30 | 12,009.20 | -9,987.80 | -15,010.07 |
| 2018-03-31 | 21,997.00 | 0.00 | -5,022.27 |
| 2017-12-31 | 21,997.00 | -5,013.91 | -5,022.27 |
| 2017-09-30 | 27,010.91 | -0.90 | -8.36 |
| 2017-06-30 | 27,011.81 | -5.58 | -7.46 |
| 2017-03-31 | 27,017.39 | -1.88 | -1.88 |
| 2016-12-31 | 27,019.27 | 0.00 | 0.00 |
| 2016-11-02 | 27,019.27 | -- | -- |
