中加颐合纯债债券A(006180)
2025-01-27
1.0408
0.1154%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 187,724.82 | 91,357.48 | 167,724.17 |
| 2024-09-30 | 96,367.34 | -48,183.46 | 76,366.69 |
| 2024-06-30 | 144,550.80 | -0.01 | 124,550.15 |
| 2024-03-31 | 144,550.81 | 0.00 | 124,550.16 |
| 2023-12-31 | 144,550.81 | 0.00 | 124,550.16 |
| 2023-09-30 | 144,550.81 | -0.01 | 124,550.16 |
| 2023-06-30 | 144,550.82 | -0.01 | 124,550.17 |
| 2023-03-31 | 144,550.83 | 139,550.35 | 124,550.18 |
| 2022-12-31 | 5,000.48 | 0.00 | -15,000.17 |
| 2022-09-30 | 5,000.48 | -0.01 | -15,000.17 |
| 2022-06-30 | 5,000.49 | 0.00 | -15,000.16 |
| 2022-03-31 | 5,000.49 | -52,693.55 | -15,000.16 |
| 2021-12-31 | 57,694.04 | -198,800.01 | 37,693.39 |
| 2021-09-30 | 256,494.05 | 0.00 | 236,493.40 |
| 2021-06-30 | 256,494.05 | -108,378.83 | 236,493.40 |
| 2021-03-31 | 364,872.88 | -69,383.52 | 344,872.23 |
| 2020-12-31 | 434,256.40 | -436,496.75 | 414,255.75 |
| 2020-09-30 | 870,753.15 | -29,291.56 | 850,752.50 |
| 2020-06-30 | 900,044.71 | -131,545.60 | 880,044.06 |
| 2020-03-31 | 1,031,590.31 | 139,398.37 | 1,011,589.66 |
| 2019-12-31 | 892,191.94 | 288,180.69 | 872,191.29 |
| 2019-09-30 | 604,011.25 | 29,489.72 | 584,010.60 |
| 2019-06-30 | 574,521.53 | -31,381.78 | 554,520.88 |
| 2019-03-31 | 605,903.31 | 157,104.41 | 585,902.66 |
| 2018-12-31 | 448,798.90 | 428,798.25 | 428,798.25 |
| 2018-09-13 | 20,000.65 | -- | -- |
