中加瑞鑫纯债债券(006827)
2025-01-27
1.0376
0.1061%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 119,071.55 | 0.00 | 99,071.40 |
| 2024-09-30 | 119,071.55 | 0.00 | 99,071.40 |
| 2024-06-30 | 119,071.55 | -0.01 | 99,071.40 |
| 2024-03-31 | 119,071.56 | -0.01 | 99,071.41 |
| 2023-12-31 | 119,071.57 | 0.00 | 99,071.42 |
| 2023-09-30 | 119,071.57 | -0.01 | 99,071.42 |
| 2023-06-30 | 119,071.58 | 0.00 | 99,071.43 |
| 2023-03-31 | 119,071.58 | 0.00 | 99,071.43 |
| 2022-12-31 | 119,071.58 | 0.00 | 99,071.43 |
| 2022-09-30 | 119,071.58 | 0.00 | 99,071.43 |
| 2022-06-30 | 119,071.58 | -0.01 | 99,071.43 |
| 2022-03-31 | 119,071.59 | -3,373.59 | 99,071.44 |
| 2021-12-31 | 122,445.18 | 13,972.13 | 102,445.03 |
| 2021-09-30 | 108,473.05 | -49,363.12 | 88,472.90 |
| 2021-06-30 | 157,836.17 | -374.64 | 137,836.02 |
| 2021-03-31 | 158,210.81 | -4.00 | 138,210.66 |
| 2020-12-31 | 158,214.81 | -59,595.22 | 138,214.66 |
| 2020-09-30 | 217,810.03 | -90,333.25 | 197,809.88 |
| 2020-06-30 | 308,143.28 | 59,600.67 | 288,143.13 |
| 2020-03-31 | 248,542.61 | 0.00 | 228,542.46 |
| 2019-12-31 | 248,542.61 | -69,019.92 | 228,542.46 |
| 2019-09-30 | 317,562.53 | 93,669.78 | 297,562.38 |
| 2019-06-30 | 223,892.75 | 203,892.60 | 203,892.60 |
| 2019-03-31 | 20,000.15 | 0.00 | 0.00 |
| 2019-01-17 | 20,000.15 | -- | -- |
