中加颐智纯债债券(006411)
2025-02-14
1.0184
-0.0491%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,049.38 | 0.00 | 79,044.27 |
| 2024-09-30 | 99,049.38 | -0.01 | 79,044.27 |
| 2024-06-30 | 99,049.39 | -0.01 | 79,044.28 |
| 2024-03-31 | 99,049.40 | -104.75 | 79,044.29 |
| 2023-12-31 | 99,154.15 | 104.75 | 79,149.04 |
| 2023-09-30 | 99,049.40 | -0.03 | 79,044.29 |
| 2023-06-30 | 99,049.43 | 0.00 | 79,044.32 |
| 2023-03-31 | 99,049.43 | 0.00 | 79,044.32 |
| 2022-12-31 | 99,049.43 | 0.00 | 79,044.32 |
| 2022-09-30 | 99,049.43 | 0.00 | 79,044.32 |
| 2022-06-30 | 99,049.43 | 94,001.33 | 79,044.32 |
| 2022-03-31 | 5,048.10 | -24,800.01 | -14,957.01 |
| 2021-12-31 | 29,848.11 | 0.00 | 9,843.00 |
| 2021-09-30 | 29,848.11 | -0.01 | 9,843.00 |
| 2021-06-30 | 29,848.12 | 0.00 | 9,843.01 |
| 2021-03-31 | 29,848.12 | 0.00 | 9,843.01 |
| 2020-12-31 | 29,848.12 | 19,885.79 | 9,843.01 |
| 2020-09-30 | 9,962.33 | -6,999.91 | -10,042.78 |
| 2020-06-30 | 16,962.24 | 0.00 | -3,042.87 |
| 2020-03-31 | 16,962.24 | 0.00 | -3,042.87 |
| 2019-12-31 | 16,962.24 | -22,708.15 | -3,042.87 |
| 2019-09-30 | 39,670.39 | -4.95 | 19,665.28 |
| 2019-06-30 | 39,675.34 | -25,725.62 | 19,670.23 |
| 2019-03-31 | 65,400.96 | 45,395.25 | 45,395.85 |
| 2018-12-31 | 20,005.71 | 0.60 | 0.60 |
| 2018-11-29 | 20,005.11 | -- | -- |
