中加颐慧定开债券A(005336)
2026-01-12
1.1486
0.0261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 609,172.53 | 0.00 | 108,172.63 |
| 2025-06-30 | 609,172.53 | 0.00 | 108,172.63 |
| 2025-03-31 | 609,172.53 | 0.00 | 108,172.63 |
| 2024-12-31 | 609,172.53 | 0.00 | 108,172.63 |
| 2024-09-30 | 609,172.53 | 0.00 | 108,172.63 |
| 2024-06-30 | 609,172.53 | 0.00 | 108,172.63 |
| 2024-03-31 | 609,172.53 | 0.00 | 108,172.63 |
| 2023-12-31 | 609,172.53 | 0.00 | 108,172.63 |
| 2023-09-30 | 609,172.53 | 0.00 | 108,172.63 |
| 2023-06-30 | 609,172.53 | -992.75 | 108,172.63 |
| 2023-03-31 | 610,165.28 | -85,395.52 | 109,165.38 |
| 2022-12-31 | 695,560.80 | 0.00 | 194,560.90 |
| 2022-09-30 | 695,560.80 | -1,000.00 | 194,560.90 |
| 2022-06-30 | 696,560.80 | 0.00 | 195,560.90 |
| 2022-03-31 | 696,560.80 | 0.00 | 195,560.90 |
| 2021-12-31 | 696,560.80 | 0.00 | 195,560.90 |
| 2021-09-30 | 696,560.80 | 0.00 | 195,560.90 |
| 2021-06-30 | 696,560.80 | 0.00 | 195,560.90 |
| 2021-03-31 | 696,560.80 | 0.00 | 195,560.90 |
| 2020-12-31 | 696,560.80 | 0.23 | 195,560.90 |
| 2020-09-30 | 696,560.57 | 0.00 | 195,560.67 |
| 2020-06-30 | 696,560.57 | 0.00 | 195,560.67 |
| 2020-03-31 | 696,560.57 | 0.00 | 195,560.67 |
| 2019-12-31 | 696,560.57 | 0.00 | 195,560.67 |
| 2019-09-30 | 696,560.57 | 0.00 | 195,560.67 |
| 2019-06-30 | 696,560.57 | 0.00 | 195,560.67 |
| 2019-03-31 | 696,560.57 | 0.00 | 195,560.67 |
| 2018-12-31 | 696,560.57 | 195,560.67 | 195,560.67 |
| 2018-09-30 | 500,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 500,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 500,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 500,999.90 | 0.00 | 0.00 |
| 2017-11-17 | 500,999.90 | -- | -- |
