中加瑞享纯债债券C(011245)
2025-05-27
1.0055
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 0.00 | 0.00 | -5,366.79 |
| 2024-12-31 | 0.00 | 0.00 | -5,366.79 |
| 2024-09-30 | 0.00 | 0.00 | -5,366.79 |
| 2024-06-30 | 0.00 | 0.00 | -5,366.79 |
| 2024-03-31 | 0.00 | 0.00 | -5,366.79 |
| 2023-12-31 | 0.00 | 0.00 | -5,366.79 |
| 2023-09-30 | 0.00 | 0.00 | -5,366.79 |
| 2023-06-30 | 0.00 | 0.00 | -5,366.79 |
| 2023-03-31 | 0.00 | 0.00 | -5,366.79 |
| 2022-12-31 | 0.00 | -1,033.47 | -5,366.79 |
| 2022-09-30 | 1,033.47 | -2,080.00 | -4,333.32 |
| 2022-06-30 | 3,113.47 | 400.17 | -2,253.32 |
| 2022-03-31 | 2,713.30 | 0.00 | -2,653.49 |
| 2021-12-31 | 2,713.30 | -2,852.36 | -2,653.49 |
| 2021-09-30 | 5,565.66 | 0.00 | 198.87 |
| 2021-06-30 | 5,565.66 | 198.87 | 198.87 |
| 2021-03-31 | 5,366.79 | -- | -- |
