中加纯债定开债券A(004911)
2025-07-04
1.0307
0.1652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 831,560.82 | 0.00 | 530,560.82 |
| 2024-12-31 | 831,560.82 | 0.00 | 530,560.82 |
| 2024-09-30 | 831,560.82 | 0.00 | 530,560.82 |
| 2024-06-30 | 831,560.82 | 0.00 | 530,560.82 |
| 2024-03-31 | 831,560.82 | 0.00 | 530,560.82 |
| 2023-12-31 | 831,560.82 | -7,655.41 | 530,560.82 |
| 2023-09-30 | 839,216.23 | 0.00 | 538,216.23 |
| 2023-06-30 | 839,216.23 | 0.00 | 538,216.23 |
| 2023-03-31 | 839,216.23 | 0.00 | 538,216.23 |
| 2022-12-31 | 839,216.23 | 0.00 | 538,216.23 |
| 2022-09-30 | 839,216.23 | 0.00 | 538,216.23 |
| 2022-06-30 | 839,216.23 | 0.00 | 538,216.23 |
| 2022-03-31 | 839,216.23 | 0.00 | 538,216.23 |
| 2021-12-31 | 839,216.23 | 0.00 | 538,216.23 |
| 2021-09-30 | 839,216.23 | 0.00 | 538,216.23 |
| 2021-06-30 | 839,216.23 | 0.00 | 538,216.23 |
| 2021-03-31 | 839,216.23 | 0.00 | 538,216.23 |
| 2020-12-31 | 839,216.23 | -1,000.00 | 538,216.23 |
| 2020-09-30 | 840,216.23 | 189,897.57 | 539,216.23 |
| 2020-06-30 | 650,318.66 | 0.00 | 349,318.66 |
| 2020-03-31 | 650,318.66 | 0.00 | 349,318.66 |
| 2019-12-31 | 650,318.66 | 0.00 | 349,318.66 |
| 2019-09-30 | 650,318.66 | 0.00 | 349,318.66 |
| 2019-06-30 | 650,318.66 | 300,018.82 | 349,318.66 |
| 2019-03-31 | 350,299.84 | 0.00 | 49,299.84 |
| 2018-12-31 | 350,299.84 | 49,299.84 | 49,299.84 |
| 2018-09-30 | 301,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 301,000.00 | 0.00 | 0.00 |
| 2018-03-31 | 301,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 301,000.00 | 0.00 | 0.00 |
| 2017-09-30 | 301,000.00 | 0.00 | 0.00 |
| 2017-07-20 | 301,000.00 | -- | -- |
