中加穗盈纯债债券(011187)
2024-11-20
1.0808
-0.0278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 154,062.82 | -0.26 | 133,759.96 |
| 2024-06-30 | 154,063.08 | -37,563.90 | 133,760.22 |
| 2024-03-31 | 191,626.98 | 154,058.02 | 171,324.12 |
| 2023-12-31 | 37,568.96 | -24,292.56 | 17,266.10 |
| 2023-09-30 | 61,861.52 | -76.25 | 41,558.66 |
| 2023-06-30 | 61,937.77 | 50.56 | 41,634.91 |
| 2023-03-31 | 61,887.21 | 56.43 | 41,584.35 |
| 2022-12-31 | 61,830.78 | 16.09 | 41,527.92 |
| 2022-09-30 | 61,814.69 | 0.00 | 41,511.83 |
| 2022-06-30 | 61,814.69 | -19,742.29 | 41,511.83 |
| 2022-03-31 | 81,556.98 | -17,790.77 | 61,254.12 |
| 2021-12-31 | 99,347.75 | 0.00 | 79,044.89 |
| 2021-09-30 | 99,347.75 | -0.01 | 79,044.89 |
| 2021-06-30 | 99,347.76 | 79,044.90 | 79,044.90 |
| 2021-02-23 | 20,302.86 | -- | -- |
