中加博裕纯债债券(008785)
2024-12-02
1.0781
0.1765%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98,396.46 | 0.00 | -1,103.81 |
| 2024-06-30 | 98,396.46 | 0.00 | -1,103.81 |
| 2024-03-31 | 98,396.46 | -0.01 | -1,103.81 |
| 2023-12-31 | 98,396.47 | 0.00 | -1,103.80 |
| 2023-09-30 | 98,396.47 | -0.01 | -1,103.80 |
| 2023-06-30 | 98,396.48 | -0.01 | -1,103.79 |
| 2023-03-31 | 98,396.49 | 0.00 | -1,103.78 |
| 2022-12-31 | 98,396.49 | 0.00 | -1,103.78 |
| 2022-09-30 | 98,396.49 | 0.00 | -1,103.78 |
| 2022-06-30 | 98,396.49 | 0.00 | -1,103.78 |
| 2022-03-31 | 98,396.49 | -98,500.21 | -1,103.78 |
| 2021-12-31 | 196,896.70 | 147,396.34 | 97,396.43 |
| 2021-09-30 | 49,500.36 | -49,499.91 | -49,999.91 |
| 2021-06-30 | 99,000.27 | 0.00 | -500.00 |
| 2021-03-31 | 99,000.27 | -499.90 | -500.00 |
| 2020-12-31 | 99,500.17 | -0.10 | -0.10 |
| 2020-08-20 | 99,500.27 | -- | -- |
