中加聚利纯债定开A(006588)
2025-06-03
1.1544
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,556.61 | -117.96 | -23,059.52 |
| 2024-12-31 | 4,674.57 | -41,603.88 | -22,941.56 |
| 2024-09-30 | 46,278.45 | -89.97 | 18,662.32 |
| 2024-06-30 | 46,368.42 | 2.24 | 18,752.29 |
| 2024-03-31 | 46,366.18 | -99.93 | 18,750.05 |
| 2023-12-31 | 46,466.11 | -93.87 | 18,849.98 |
| 2023-09-30 | 46,559.98 | -667.00 | 18,943.85 |
| 2023-06-30 | 47,226.98 | 0.17 | 19,610.85 |
| 2023-03-31 | 47,226.81 | -367.53 | 19,610.68 |
| 2022-12-31 | 47,594.34 | 2,674.59 | 19,978.21 |
| 2022-09-30 | 44,919.75 | -1,401.72 | 17,303.62 |
| 2022-06-30 | 46,321.47 | 0.00 | 18,705.34 |
| 2022-03-31 | 46,321.47 | -2,164.25 | 18,705.34 |
| 2021-12-31 | 48,485.72 | -9,125.93 | 20,869.59 |
| 2021-09-30 | 57,611.65 | -11,155.92 | 29,995.52 |
| 2021-06-30 | 68,767.57 | 0.00 | 41,151.44 |
| 2021-03-31 | 68,767.57 | -18,094.03 | 41,151.44 |
| 2020-12-31 | 86,861.60 | -71,618.51 | 59,245.47 |
| 2020-09-30 | 158,480.11 | -101,832.71 | 130,863.98 |
| 2020-06-30 | 260,312.82 | 0.00 | 232,696.69 |
| 2020-03-31 | 260,312.82 | 112,963.57 | 232,696.69 |
| 2019-12-31 | 147,349.25 | 41,264.65 | 119,733.12 |
| 2019-09-30 | 106,084.60 | 42,532.95 | 78,468.47 |
| 2019-06-30 | 63,551.65 | 2.88 | 35,935.52 |
| 2019-03-31 | 63,548.77 | 35,932.64 | 35,932.64 |
| 2018-12-31 | 27,616.13 | 0.00 | 0.00 |
| 2018-11-27 | 27,616.13 | -- | -- |
