中加颐享纯债债券A(004910)
2025-12-31
1.0327
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 323,042.13 | -5.83 | 302,541.85 |
| 2025-06-30 | 323,047.96 | 67,738.82 | 302,547.68 |
| 2025-03-31 | 255,309.14 | 1.45 | 234,808.86 |
| 2024-12-31 | 255,307.69 | -0.01 | 234,807.41 |
| 2024-09-30 | 255,307.70 | 4.87 | 234,807.42 |
| 2024-06-30 | 255,302.83 | -0.59 | 234,802.55 |
| 2024-03-31 | 255,303.42 | 259.75 | 234,803.14 |
| 2023-12-31 | 255,043.67 | -0.01 | 234,543.39 |
| 2023-09-30 | 255,043.68 | -0.02 | 234,543.40 |
| 2023-06-30 | 255,043.70 | 0.00 | 234,543.42 |
| 2023-03-31 | 255,043.70 | 0.00 | 234,543.42 |
| 2022-12-31 | 255,043.70 | -79,720.92 | 234,543.42 |
| 2022-09-30 | 334,764.62 | 295,043.18 | 314,264.34 |
| 2022-06-30 | 39,721.44 | -3,138.89 | 19,221.16 |
| 2022-03-31 | 42,860.33 | -917.02 | 22,360.05 |
| 2021-12-31 | 43,777.35 | -2,001.74 | 23,277.07 |
| 2021-09-30 | 45,779.09 | -11,709.99 | 25,278.81 |
| 2021-06-30 | 57,489.08 | -45,190.35 | 36,988.80 |
| 2021-03-31 | 102,679.43 | -11,961.66 | 82,179.15 |
| 2020-12-31 | 114,641.09 | -14,520.27 | 94,140.81 |
| 2020-09-30 | 129,161.36 | 9,671.08 | 108,661.08 |
| 2020-06-30 | 119,490.28 | -2,912.24 | 98,990.00 |
| 2020-03-31 | 122,402.52 | 0.00 | 101,902.24 |
| 2019-12-31 | 122,402.52 | 0.04 | 101,902.24 |
| 2019-09-30 | 122,402.48 | -0.01 | 101,902.20 |
| 2019-06-30 | 122,402.49 | -0.02 | 101,902.21 |
| 2019-03-31 | 122,402.51 | 2,412.33 | 101,902.23 |
| 2018-12-31 | 119,990.18 | 0.00 | 99,489.90 |
| 2018-09-30 | 119,990.18 | 0.00 | 99,489.90 |
| 2018-06-30 | 119,990.18 | -0.03 | 99,489.90 |
| 2018-03-31 | 119,990.21 | -39,952.10 | 99,489.93 |
| 2017-12-31 | 159,942.31 | 0.00 | 139,442.03 |
| 2017-09-30 | 159,942.31 | 139,442.03 | 139,442.03 |
| 2017-07-27 | 20,500.28 | -- | -- |
