中加聚鑫纯债一年C(004941)
2024-11-20
1.2093
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 128.53 | 0.00 | -4,205.13 |
| 2024-06-30 | 128.53 | 0.00 | -4,205.13 |
| 2024-03-31 | 128.53 | 0.00 | -4,205.13 |
| 2023-12-31 | 128.53 | -264.49 | -4,205.13 |
| 2023-09-30 | 393.02 | 0.00 | -3,940.64 |
| 2023-06-30 | 393.02 | 0.00 | -3,940.64 |
| 2023-03-31 | 393.02 | 0.00 | -3,940.64 |
| 2022-12-31 | 393.02 | -41.13 | -3,940.64 |
| 2022-09-30 | 434.15 | 0.00 | -3,899.51 |
| 2022-06-30 | 434.15 | 0.00 | -3,899.51 |
| 2022-03-31 | 434.15 | 0.00 | -3,899.51 |
| 2021-12-31 | 434.15 | -185.94 | -3,899.51 |
| 2021-09-30 | 620.09 | 0.00 | -3,713.57 |
| 2021-06-30 | 620.09 | 0.00 | -3,713.57 |
| 2021-03-31 | 620.09 | 0.00 | -3,713.57 |
| 2020-12-31 | 620.09 | -150.12 | -3,713.57 |
| 2020-09-30 | 770.21 | -427.25 | -3,563.45 |
| 2020-06-30 | 1,197.46 | 0.00 | -3,136.20 |
| 2020-03-31 | 1,197.46 | 0.00 | -3,136.20 |
| 2019-12-31 | 1,197.46 | 0.00 | -3,136.20 |
| 2019-09-30 | 1,197.46 | -623.95 | -3,136.20 |
| 2019-06-30 | 1,821.41 | 0.00 | -2,512.25 |
| 2019-03-31 | 1,821.41 | 0.00 | -2,512.25 |
| 2018-12-31 | 1,821.41 | 0.00 | -2,512.25 |
| 2018-09-30 | 1,821.41 | -2,512.25 | -2,512.25 |
| 2018-06-30 | 4,333.66 | 0.00 | 0.00 |
| 2018-03-31 | 4,333.66 | 0.00 | 0.00 |
| 2017-12-31 | 4,333.66 | 0.00 | 0.00 |
| 2017-09-15 | 4,333.66 | -- | -- |
