中加恒泰定开债券A(007478)
2024-11-29
1.0284
0.3024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 189,866.89 | 0.00 | 148,866.69 |
| 2024-06-30 | 189,866.89 | 90,571.58 | 148,866.69 |
| 2024-03-31 | 99,295.31 | 0.00 | 58,295.11 |
| 2023-12-31 | 99,295.31 | -9.77 | 58,295.11 |
| 2023-09-30 | 99,305.08 | -19,858.90 | 58,304.88 |
| 2023-06-30 | 119,163.98 | 119,034.94 | 78,163.78 |
| 2023-03-31 | 129.04 | 0.00 | -40,871.16 |
| 2022-12-31 | 129.04 | -19,677.27 | -40,871.16 |
| 2022-09-30 | 19,806.31 | 0.01 | -21,193.89 |
| 2022-06-30 | 19,806.30 | 0.01 | -21,193.90 |
| 2022-03-31 | 19,806.29 | -0.01 | -21,193.91 |
| 2021-12-31 | 19,806.30 | 0.00 | -21,193.90 |
| 2021-09-30 | 19,806.30 | 0.00 | -21,193.90 |
| 2021-06-30 | 19,806.30 | -19,806.18 | -21,193.90 |
| 2021-03-31 | 39,612.48 | 38,513.95 | -1,387.72 |
| 2020-12-31 | 1,098.53 | -38,901.67 | -39,901.67 |
| 2020-09-30 | 40,000.20 | 0.00 | -1,000.00 |
| 2020-06-30 | 40,000.20 | -1,000.00 | -1,000.00 |
| 2020-03-31 | 41,000.20 | 0.00 | 0.00 |
| 2019-12-31 | 41,000.20 | 0.00 | 0.00 |
| 2019-09-30 | 41,000.20 | 0.00 | 0.00 |
| 2019-07-31 | 41,000.20 | -- | -- |
