中加聚盈定开债券C(007062)
2025-06-06
1.0360
0.1934%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,066.28 | 569.68 | -4,211.91 |
| 2024-12-31 | 8,496.60 | 0.00 | -4,781.59 |
| 2024-09-30 | 8,496.60 | 4,862.73 | -4,781.59 |
| 2024-06-30 | 3,633.87 | 1,794.13 | -9,644.32 |
| 2024-03-31 | 1,839.74 | 811.57 | -11,438.45 |
| 2023-12-31 | 1,028.17 | 0.30 | -12,250.02 |
| 2023-09-30 | 1,027.87 | -573.61 | -12,250.32 |
| 2023-06-30 | 1,601.48 | -1,503.38 | -11,676.71 |
| 2023-03-31 | 3,104.86 | -2,111.32 | -10,173.33 |
| 2022-12-31 | 5,216.18 | 0.20 | -8,062.01 |
| 2022-09-30 | 5,215.98 | 4,045.19 | -8,062.21 |
| 2022-06-30 | 1,170.79 | -165.43 | -12,107.40 |
| 2022-03-31 | 1,336.22 | -36.23 | -11,941.97 |
| 2021-12-31 | 1,372.45 | 0.14 | -11,905.74 |
| 2021-09-30 | 1,372.31 | -256.36 | -11,905.88 |
| 2021-06-30 | 1,628.67 | -970.99 | -11,649.52 |
| 2021-03-31 | 2,599.66 | -3,507.47 | -10,678.53 |
| 2020-12-31 | 6,107.13 | 0.42 | -7,171.06 |
| 2020-09-30 | 6,106.71 | -7,415.28 | -7,171.48 |
| 2020-06-30 | 13,521.99 | 3,274.44 | 243.80 |
| 2020-03-31 | 10,247.55 | 5,417.25 | -3,030.64 |
| 2019-12-31 | 4,830.30 | 0.00 | -8,447.89 |
| 2019-09-30 | 4,830.30 | -8,447.89 | -8,447.89 |
| 2019-06-30 | 13,278.19 | 0.00 | 0.00 |
| 2019-05-29 | 13,278.19 | -- | -- |
