中加颐信纯债债券A(006068)
2025-01-14
1.0573
0.0568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 106,360.79 | 6.01 | 69,360.87 |
| 2024-06-30 | 106,354.78 | 9.99 | 69,354.86 |
| 2024-03-31 | 106,344.79 | -3.27 | 69,344.87 |
| 2023-12-31 | 106,348.06 | 9.48 | 69,348.14 |
| 2023-09-30 | 106,338.58 | 0.05 | 69,338.66 |
| 2023-06-30 | 106,338.53 | -8,593.51 | 69,338.61 |
| 2023-03-31 | 114,932.04 | -48,732.93 | 77,932.12 |
| 2022-12-31 | 163,664.97 | -38,892.84 | 126,665.05 |
| 2022-09-30 | 202,557.81 | 9,653.34 | 165,557.89 |
| 2022-06-30 | 192,904.47 | -183,632.79 | 155,904.55 |
| 2022-03-31 | 376,537.26 | -238,306.88 | 339,537.34 |
| 2021-12-31 | 614,844.14 | 569,853.12 | 577,844.22 |
| 2021-09-30 | 44,991.02 | 0.00 | 7,991.10 |
| 2021-06-30 | 44,991.02 | 0.00 | 7,991.10 |
| 2021-03-31 | 44,991.02 | 0.00 | 7,991.10 |
| 2020-12-31 | 44,991.02 | -5,000.00 | 7,991.10 |
| 2020-09-30 | 49,991.02 | -29,891.82 | 12,991.10 |
| 2020-06-30 | 79,882.84 | -9,959.53 | 42,882.92 |
| 2020-03-31 | 89,842.37 | 0.00 | 52,842.45 |
| 2019-12-31 | 89,842.37 | 0.02 | 52,842.45 |
| 2019-09-30 | 89,842.35 | 12,854.64 | 52,842.43 |
| 2019-06-30 | 76,987.71 | 0.00 | 39,987.79 |
| 2019-03-31 | 76,987.71 | 0.00 | 39,987.79 |
| 2018-12-31 | 76,987.71 | -0.01 | 39,987.79 |
| 2018-09-30 | 76,987.72 | 39,987.80 | 39,987.80 |
| 2018-06-30 | 36,999.92 | 0.00 | 0.00 |
| 2018-06-14 | 36,999.92 | -- | -- |
