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基金业绩

基金费率

投资组合

基金概况

财务数据

中加中债-新综合债券指数发起式(016859)

2025-01-27     1.06980.0561%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31201,400.720.00200,400.72
2024-09-30201,400.72-284.84200,400.72
2024-06-30201,685.56284.86200,685.56
2024-03-31201,400.700.00200,400.70
2023-12-31201,400.700.00200,400.70
2023-09-30201,400.700.00200,400.70
2023-06-30201,400.700.00200,400.70
2023-03-31201,400.700.00200,400.70
2022-12-31201,400.70200,400.70200,400.70
2022-10-201,000.00----