中加颐兴定开债券(005879)
2026-01-16
1.0429
0.0384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 291,557.93 | 0.00 | 90,558.03 |
| 2025-06-30 | 291,557.93 | 0.00 | 90,558.03 |
| 2025-03-31 | 291,557.93 | 97,646.61 | 90,558.03 |
| 2024-12-31 | 193,911.32 | 0.00 | -7,088.58 |
| 2024-09-30 | 193,911.32 | -197,686.91 | -7,088.58 |
| 2024-06-30 | 391,598.23 | 0.00 | 190,598.33 |
| 2024-03-31 | 391,598.23 | 0.00 | 190,598.33 |
| 2023-12-31 | 391,598.23 | 0.00 | 190,598.33 |
| 2023-09-30 | 391,598.23 | 0.00 | 190,598.33 |
| 2023-06-30 | 391,598.23 | 193,911.09 | 190,598.33 |
| 2023-03-31 | 197,687.14 | 0.00 | -3,312.76 |
| 2022-12-31 | 197,687.14 | 0.00 | -3,312.76 |
| 2022-09-30 | 197,687.14 | -1,000.00 | -3,312.76 |
| 2022-06-30 | 198,687.14 | 0.00 | -2,312.76 |
| 2022-03-31 | 198,687.14 | -100,000.00 | -2,312.76 |
| 2021-12-31 | 298,687.14 | 0.00 | 97,687.24 |
| 2021-09-30 | 298,687.14 | 0.00 | 97,687.24 |
| 2021-06-30 | 298,687.14 | 0.00 | 97,687.24 |
| 2021-03-31 | 298,687.14 | 0.00 | 97,687.24 |
| 2020-12-31 | 298,687.14 | 0.23 | 97,687.24 |
| 2020-09-30 | 298,686.91 | 0.00 | 97,687.01 |
| 2020-06-30 | 298,686.91 | 0.00 | 97,687.01 |
| 2020-03-31 | 298,686.91 | 0.00 | 97,687.01 |
| 2019-12-31 | 298,686.91 | 0.00 | 97,687.01 |
| 2019-09-30 | 298,686.91 | 0.00 | 97,687.01 |
| 2019-06-30 | 298,686.91 | -99,999.95 | 97,687.01 |
| 2019-03-31 | 398,686.86 | 0.00 | 197,686.96 |
| 2018-12-31 | 398,686.86 | 197,686.96 | 197,686.96 |
| 2018-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-06-08 | 200,999.90 | -- | -- |
