中加优选中高等级债券A(007557)
2024-11-22
1.0715
0.0654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,490.64 | 24.22 | 30,367.55 |
| 2024-06-30 | 46,466.42 | 32.96 | 30,343.33 |
| 2024-03-31 | 46,433.46 | 33.84 | 30,310.37 |
| 2023-12-31 | 46,399.62 | 18.35 | 30,276.53 |
| 2023-09-30 | 46,381.27 | 6.37 | 30,258.18 |
| 2023-06-30 | 46,374.90 | -9.05 | 30,251.81 |
| 2023-03-31 | 46,383.95 | -6.24 | 30,260.86 |
| 2022-12-31 | 46,390.19 | -76.28 | 30,267.10 |
| 2022-09-30 | 46,466.47 | 4.33 | 30,343.38 |
| 2022-06-30 | 46,462.14 | -48.70 | 30,339.05 |
| 2022-03-31 | 46,510.84 | 36,366.65 | 30,387.75 |
| 2021-12-31 | 10,144.19 | -20.94 | -5,978.90 |
| 2021-09-30 | 10,165.13 | 7.97 | -5,957.96 |
| 2021-06-30 | 10,157.16 | -52.89 | -5,965.93 |
| 2021-03-31 | 10,210.05 | -203.61 | -5,913.04 |
| 2020-12-31 | 10,413.66 | -580.20 | -5,709.43 |
| 2020-09-30 | 10,993.86 | 1,124.38 | -5,129.23 |
| 2020-06-30 | 9,869.48 | -278.32 | -6,253.61 |
| 2020-03-31 | 10,147.80 | -5,975.29 | -5,975.29 |
| 2019-12-05 | 16,123.09 | -- | -- |
