中加聚盈定开债券A(007061)
2024-11-22
1.0340
0.1065%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49,201.48 | -5,515.47 | 25,650.35 |
| 2024-06-30 | 54,716.95 | -31,628.71 | 31,165.82 |
| 2024-03-31 | 86,345.66 | -8,999.11 | 62,794.53 |
| 2023-12-31 | 95,344.77 | 6.67 | 71,793.64 |
| 2023-09-30 | 95,338.10 | 6,252.13 | 71,786.97 |
| 2023-06-30 | 89,085.97 | -5,888.81 | 65,534.84 |
| 2023-03-31 | 94,974.78 | -3,169.09 | 71,423.65 |
| 2022-12-31 | 98,143.87 | 6.21 | 74,592.74 |
| 2022-09-30 | 98,137.66 | 28,420.34 | 74,586.53 |
| 2022-06-30 | 69,717.32 | 351.31 | 46,166.19 |
| 2022-03-31 | 69,366.01 | 3,665.71 | 45,814.88 |
| 2021-12-31 | 65,700.30 | 0.70 | 42,149.17 |
| 2021-09-30 | 65,699.60 | 671.20 | 42,148.47 |
| 2021-06-30 | 65,028.40 | -12,643.51 | 41,477.27 |
| 2021-03-31 | 77,671.91 | 16,347.19 | 54,120.78 |
| 2020-12-31 | 61,324.72 | 1.39 | 37,773.59 |
| 2020-09-30 | 61,323.33 | -46,934.28 | 37,772.20 |
| 2020-06-30 | 108,257.61 | 51,335.78 | 84,706.48 |
| 2020-03-31 | 56,921.83 | 37,747.35 | 33,370.70 |
| 2019-12-31 | 19,174.48 | 0.00 | -4,376.65 |
| 2019-09-30 | 19,174.48 | -4,376.65 | -4,376.65 |
| 2019-06-30 | 23,551.13 | 0.00 | 0.00 |
| 2019-05-29 | 23,551.13 | -- | -- |
