中加丰享纯债债券(003445)
2024-12-03
1.0137
0.0296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 607,158.48 | 1.00 | 587,152.07 |
| 2024-06-30 | 607,157.48 | 0.01 | 587,151.07 |
| 2024-03-31 | 607,157.47 | 0.02 | 587,151.06 |
| 2023-12-31 | 607,157.45 | 0.00 | 587,151.04 |
| 2023-09-30 | 607,157.45 | 3.50 | 587,151.04 |
| 2023-06-30 | 607,153.95 | 0.01 | 587,147.54 |
| 2023-03-31 | 607,153.94 | 0.01 | 587,147.53 |
| 2022-12-31 | 607,153.93 | 0.01 | 587,147.52 |
| 2022-09-30 | 607,153.92 | 0.00 | 587,147.51 |
| 2022-06-30 | 607,153.92 | 0.01 | 587,147.51 |
| 2022-03-31 | 607,153.91 | 0.01 | 587,147.50 |
| 2021-12-31 | 607,153.90 | 0.00 | 587,147.49 |
| 2021-09-30 | 607,153.90 | 0.00 | 587,147.49 |
| 2021-06-30 | 607,153.90 | 0.00 | 587,147.49 |
| 2021-03-31 | 607,153.90 | 0.00 | 587,147.49 |
| 2020-12-31 | 607,153.90 | 0.05 | 587,147.49 |
| 2020-09-30 | 607,153.85 | 0.00 | 587,147.44 |
| 2020-06-30 | 607,153.85 | 0.00 | 587,147.44 |
| 2020-03-31 | 607,153.85 | 0.00 | 587,147.44 |
| 2019-12-31 | 607,153.85 | -0.02 | 587,147.44 |
| 2019-09-30 | 607,153.87 | 0.03 | 587,147.46 |
| 2019-06-30 | 607,153.84 | -0.21 | 587,147.43 |
| 2019-03-31 | 607,154.05 | 0.00 | 587,147.64 |
| 2018-12-31 | 607,154.05 | -0.07 | 587,147.64 |
| 2018-09-30 | 607,154.12 | 0.00 | 587,147.71 |
| 2018-06-30 | 607,154.12 | -0.03 | 587,147.71 |
| 2018-03-31 | 607,154.15 | 0.00 | 587,147.74 |
| 2017-12-31 | 607,154.15 | -4.97 | 587,147.74 |
| 2017-09-30 | 607,159.12 | 0.12 | 587,152.71 |
| 2017-06-30 | 607,159.00 | -340,000.65 | 587,152.59 |
| 2017-03-31 | 947,159.65 | 549,382.54 | 927,153.24 |
| 2016-12-31 | 397,777.11 | 377,770.70 | 377,770.70 |
| 2016-11-11 | 20,006.41 | -- | -- |
