中加纯债两年债券A(003660)
2024-12-31
1.1424
2.0456%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 74,312.29 | 0.00 | -25,703.70 |
| 2024-06-30 | 74,312.29 | 0.00 | -25,703.70 |
| 2024-03-31 | 74,312.29 | 0.00 | -25,703.70 |
| 2023-12-31 | 74,312.29 | 0.00 | -25,703.70 |
| 2023-09-30 | 74,312.29 | 0.00 | -25,703.70 |
| 2023-06-30 | 74,312.29 | 0.00 | -25,703.70 |
| 2023-03-31 | 74,312.29 | 0.00 | -25,703.70 |
| 2022-12-31 | 74,312.29 | -26,000.00 | -25,703.70 |
| 2022-09-30 | 100,312.29 | 0.00 | 296.30 |
| 2022-06-30 | 100,312.29 | 0.00 | 296.30 |
| 2022-03-31 | 100,312.29 | 0.00 | 296.30 |
| 2021-12-31 | 100,312.29 | 0.00 | 296.30 |
| 2021-09-30 | 100,312.29 | 0.00 | 296.30 |
| 2021-06-30 | 100,312.29 | 0.00 | 296.30 |
| 2021-03-31 | 100,312.29 | 0.00 | 296.30 |
| 2020-12-31 | 100,312.29 | 296.94 | 296.30 |
| 2020-09-30 | 100,015.35 | 0.00 | -0.64 |
| 2020-06-30 | 100,015.35 | 0.00 | -0.64 |
| 2020-03-31 | 100,015.35 | 0.00 | -0.64 |
| 2019-12-31 | 100,015.35 | 0.00 | -0.64 |
| 2019-09-30 | 100,015.35 | 0.00 | -0.64 |
| 2019-06-30 | 100,015.35 | 0.00 | -0.64 |
| 2019-03-31 | 100,015.35 | 0.00 | -0.64 |
| 2018-12-31 | 100,015.35 | -0.64 | -0.64 |
| 2018-09-30 | 100,015.99 | 0.00 | 0.00 |
| 2018-06-30 | 100,015.99 | 0.00 | 0.00 |
| 2018-03-31 | 100,015.99 | 0.00 | 0.00 |
| 2017-12-31 | 100,015.99 | 0.00 | 0.00 |
| 2017-09-30 | 100,015.99 | 0.00 | 0.00 |
| 2017-06-30 | 100,015.99 | 0.00 | 0.00 |
| 2017-03-31 | 100,015.99 | 0.00 | 0.00 |
| 2016-12-31 | 100,015.99 | 0.00 | 0.00 |
| 2016-11-11 | 100,015.99 | -- | -- |
