中加丰裕纯债债券A(003673)
2024-12-02
1.0243
0.1858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 191,079.29 | 4.86 | 171,070.09 |
| 2024-06-30 | 191,074.43 | 0.48 | 171,065.23 |
| 2024-03-31 | 191,073.95 | -0.21 | 171,064.75 |
| 2023-12-31 | 191,074.16 | 0.50 | 171,064.96 |
| 2023-09-30 | 191,073.66 | -0.94 | 171,064.46 |
| 2023-06-30 | 191,074.60 | -0.52 | 171,065.40 |
| 2023-03-31 | 191,075.12 | 2.74 | 171,065.92 |
| 2022-12-31 | 191,072.38 | 0.56 | 171,063.18 |
| 2022-09-30 | 191,071.82 | -0.24 | 171,062.62 |
| 2022-06-30 | 191,072.06 | 189,997.94 | 171,062.86 |
| 2022-03-31 | 1,074.12 | 1.52 | -18,935.08 |
| 2021-12-31 | 1,072.60 | 1.57 | -18,936.60 |
| 2021-09-30 | 1,071.03 | -3,893.31 | -18,938.17 |
| 2021-06-30 | 4,964.34 | -0.01 | -15,044.86 |
| 2021-03-31 | 4,964.35 | 0.00 | -15,044.85 |
| 2020-12-31 | 4,964.35 | -0.48 | -15,044.85 |
| 2020-09-30 | 4,964.83 | -35,213.35 | -15,044.37 |
| 2020-06-30 | 40,178.18 | -60,000.00 | 20,168.98 |
| 2020-03-31 | 100,178.18 | 0.48 | 80,168.98 |
| 2019-12-31 | 100,177.70 | -0.61 | 80,168.50 |
| 2019-09-30 | 100,178.31 | -5.37 | 80,169.11 |
| 2019-06-30 | 100,183.68 | -48,999.87 | 80,174.48 |
| 2019-03-31 | 149,183.55 | 0.00 | 129,174.35 |
| 2018-12-31 | 149,183.55 | 0.06 | 129,174.35 |
| 2018-09-30 | 149,183.49 | -0.02 | 129,174.29 |
| 2018-06-30 | 149,183.51 | 0.02 | 129,174.31 |
| 2018-03-31 | 149,183.49 | 0.07 | 129,174.29 |
| 2017-12-31 | 149,183.42 | -3.20 | 129,174.22 |
| 2017-09-30 | 149,186.62 | 0.02 | 129,177.42 |
| 2017-06-30 | 149,186.60 | -0.01 | 129,177.40 |
| 2017-03-31 | 149,186.61 | 49,324.96 | 129,177.41 |
| 2016-12-31 | 99,861.65 | 79,852.45 | 79,852.45 |
| 2016-11-28 | 20,009.20 | -- | -- |
