中加聚利纯债定开C(006589)
2025-06-05
1.1290
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 597.54 | 146.74 | -1,174.13 |
| 2024-12-31 | 450.80 | -68.40 | -1,320.87 |
| 2024-09-30 | 519.20 | -42.10 | -1,252.47 |
| 2024-06-30 | 561.30 | 1.16 | -1,210.37 |
| 2024-03-31 | 560.14 | 61.87 | -1,211.53 |
| 2023-12-31 | 498.27 | -38.64 | -1,273.40 |
| 2023-09-30 | 536.91 | -58.83 | -1,234.76 |
| 2023-06-30 | 595.74 | 0.11 | -1,175.93 |
| 2023-03-31 | 595.63 | -132.71 | -1,176.04 |
| 2022-12-31 | 728.34 | 0.32 | -1,043.33 |
| 2022-09-30 | 728.02 | -71.00 | -1,043.65 |
| 2022-06-30 | 799.02 | 0.00 | -972.65 |
| 2022-03-31 | 799.02 | -672.77 | -972.65 |
| 2021-12-31 | 1,471.79 | -755.62 | -299.88 |
| 2021-09-30 | 2,227.41 | -1,178.50 | 455.74 |
| 2021-06-30 | 3,405.91 | 0.00 | 1,634.24 |
| 2021-03-31 | 3,405.91 | -4,518.96 | 1,634.24 |
| 2020-12-31 | 7,924.87 | -5,323.01 | 6,153.20 |
| 2020-09-30 | 13,247.88 | -17,464.99 | 11,476.21 |
| 2020-06-30 | 30,712.87 | 0.00 | 28,941.20 |
| 2020-03-31 | 30,712.87 | 18,428.81 | 28,941.20 |
| 2019-12-31 | 12,284.06 | 2,166.05 | 10,512.39 |
| 2019-09-30 | 10,118.01 | 3,730.69 | 8,346.34 |
| 2019-06-30 | 6,387.32 | 0.32 | 4,615.65 |
| 2019-03-31 | 6,387.00 | 4,615.33 | 4,615.33 |
| 2018-12-31 | 1,771.67 | 0.00 | 0.00 |
| 2018-11-27 | 1,771.67 | -- | -- |
