中加瑞享纯债债券A(008765)
2024-11-22
1.0330
0.0291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 195,925.20 | 0.00 | 174,924.87 |
| 2024-06-30 | 195,925.20 | 0.00 | 174,924.87 |
| 2024-03-31 | 195,925.20 | 0.00 | 174,924.87 |
| 2023-12-31 | 195,925.20 | 0.00 | 174,924.87 |
| 2023-09-30 | 195,925.20 | -0.07 | 174,924.87 |
| 2023-06-30 | 195,925.27 | 0.00 | 174,924.94 |
| 2023-03-31 | 195,925.27 | 0.00 | 174,924.94 |
| 2022-12-31 | 195,925.27 | 0.00 | 174,924.94 |
| 2022-09-30 | 195,925.27 | -0.01 | 174,924.94 |
| 2022-06-30 | 195,925.28 | 195,924.72 | 174,924.95 |
| 2022-03-31 | 0.56 | -0.01 | -20,999.77 |
| 2021-12-31 | 0.57 | 0.00 | -20,999.76 |
| 2021-09-30 | 0.57 | -0.01 | -20,999.76 |
| 2021-06-30 | 0.58 | 0.00 | -20,999.75 |
| 2021-03-31 | 0.58 | -5,422.77 | -20,999.75 |
| 2020-12-31 | 5,423.35 | 0.00 | -15,576.98 |
| 2020-09-30 | 5,423.35 | 1,407.11 | -15,576.98 |
| 2020-06-30 | 4,016.24 | -16,984.09 | -16,984.09 |
| 2020-03-13 | 21,000.33 | -- | -- |
