中加瑞合纯债债券(010397)
2024-11-22
1.0646
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 294,493.31 | -0.01 | -75,506.87 |
| 2024-06-30 | 294,493.32 | -0.01 | -75,506.86 |
| 2024-03-31 | 294,493.33 | 0.00 | -75,506.85 |
| 2023-12-31 | 294,493.33 | 0.00 | -75,506.85 |
| 2023-09-30 | 294,493.33 | 0.00 | -75,506.85 |
| 2023-06-30 | 294,493.33 | -0.01 | -75,506.85 |
| 2023-03-31 | 294,493.34 | 0.00 | -75,506.84 |
| 2022-12-31 | 294,493.34 | 0.00 | -75,506.84 |
| 2022-09-30 | 294,493.34 | 0.00 | -75,506.84 |
| 2022-06-30 | 294,493.34 | 0.00 | -75,506.84 |
| 2022-03-31 | 294,493.34 | -0.01 | -75,506.84 |
| 2021-12-31 | 294,493.35 | 0.00 | -75,506.83 |
| 2021-09-30 | 294,493.35 | 111,510.08 | -75,506.83 |
| 2021-06-30 | 182,983.27 | -0.01 | -187,016.91 |
| 2021-03-31 | 182,983.28 | -187,016.90 | -187,016.90 |
| 2020-11-25 | 370,000.18 | -- | -- |
