中加聚鑫纯债一年A(004940)
2025-01-27
1.2611
0.1668%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,702.30 | 4,543.10 | -46,708.72 |
| 2024-09-30 | 6,159.20 | 0.00 | -51,251.82 |
| 2024-06-30 | 6,159.20 | 0.00 | -51,251.82 |
| 2024-03-31 | 6,159.20 | 0.00 | -51,251.82 |
| 2023-12-31 | 6,159.20 | -14,602.69 | -51,251.82 |
| 2023-09-30 | 20,761.89 | 0.00 | -36,649.13 |
| 2023-06-30 | 20,761.89 | 0.00 | -36,649.13 |
| 2023-03-31 | 20,761.89 | 0.00 | -36,649.13 |
| 2022-12-31 | 20,761.89 | -386.21 | -36,649.13 |
| 2022-09-30 | 21,148.10 | 0.00 | -36,262.92 |
| 2022-06-30 | 21,148.10 | 0.00 | -36,262.92 |
| 2022-03-31 | 21,148.10 | 0.00 | -36,262.92 |
| 2021-12-31 | 21,148.10 | -4,446.31 | -36,262.92 |
| 2021-09-30 | 25,594.41 | 0.00 | -31,816.61 |
| 2021-06-30 | 25,594.41 | 0.00 | -31,816.61 |
| 2021-03-31 | 25,594.41 | 0.00 | -31,816.61 |
| 2020-12-31 | 25,594.41 | 3,484.14 | -31,816.61 |
| 2020-09-30 | 22,110.27 | -1,217.68 | -35,300.75 |
| 2020-06-30 | 23,327.95 | 0.00 | -34,083.07 |
| 2020-03-31 | 23,327.95 | 0.00 | -34,083.07 |
| 2019-12-31 | 23,327.95 | 0.00 | -34,083.07 |
| 2019-09-30 | 23,327.95 | -21,607.44 | -34,083.07 |
| 2019-06-30 | 44,935.39 | 0.00 | -12,475.63 |
| 2019-03-31 | 44,935.39 | 0.00 | -12,475.63 |
| 2018-12-31 | 44,935.39 | 0.00 | -12,475.63 |
| 2018-09-30 | 44,935.39 | -12,475.63 | -12,475.63 |
| 2018-06-30 | 57,411.02 | 0.00 | 0.00 |
| 2018-03-31 | 57,411.02 | 0.00 | 0.00 |
| 2017-12-31 | 57,411.02 | 0.00 | 0.00 |
| 2017-09-15 | 57,411.02 | -- | -- |
