中加颐瑾定开债券C(006964)
2024-12-02
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.00 | 0.00 | -200,999.90 |
| 2024-06-30 | 0.00 | 0.00 | -200,999.90 |
| 2024-03-31 | 0.00 | 0.00 | -200,999.90 |
| 2023-12-31 | 0.00 | 0.00 | -200,999.90 |
| 2023-09-30 | 0.00 | 0.00 | -200,999.90 |
| 2023-06-30 | 0.00 | 0.00 | -200,999.90 |
| 2023-03-31 | 0.00 | 0.00 | -200,999.90 |
| 2022-12-31 | 0.00 | 0.00 | -200,999.90 |
| 2022-09-30 | 0.00 | 0.00 | -200,999.90 |
| 2022-06-30 | 0.00 | 0.00 | -200,999.90 |
| 2022-03-31 | 0.00 | 0.00 | -200,999.90 |
| 2021-12-31 | 0.00 | 0.00 | -200,999.90 |
| 2021-09-30 | 0.00 | 0.00 | -200,999.90 |
| 2021-06-30 | 0.00 | 0.00 | -200,999.90 |
| 2021-03-31 | 0.00 | 0.00 | -200,999.90 |
| 2020-12-31 | 0.00 | 0.00 | -200,999.90 |
| 2020-09-30 | 0.00 | 0.00 | -200,999.90 |
| 2020-06-30 | 0.00 | 0.00 | -200,999.90 |
| 2020-03-31 | 0.00 | 0.00 | -200,999.90 |
| 2019-12-31 | 0.00 | 0.00 | -200,999.90 |
| 2019-09-30 | 0.00 | -200,999.90 | -200,999.90 |
| 2019-07-12 | 200,999.90 | -- | -- |
