中加颐睿纯债债券A(006066)
2025-12-31
1.0463
0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 342,819.30 | -90,915.20 | 327,818.65 |
| 2025-06-30 | 433,734.50 | 107,521.44 | 418,733.85 |
| 2025-03-31 | 326,213.06 | 19,103.38 | 311,212.41 |
| 2024-12-31 | 307,109.68 | -130,967.39 | 292,109.03 |
| 2024-09-30 | 438,077.07 | -41,789.66 | 423,076.42 |
| 2024-06-30 | 479,866.73 | 62,492.33 | 464,866.08 |
| 2024-03-31 | 417,374.40 | 12,801.51 | 402,373.75 |
| 2023-12-31 | 404,572.89 | 98,277.38 | 389,572.24 |
| 2023-09-30 | 306,295.51 | -38,833.74 | 291,294.86 |
| 2023-06-30 | 345,129.25 | 46,893.59 | 330,128.60 |
| 2023-03-31 | 298,235.66 | -11,391.75 | 283,235.01 |
| 2022-12-31 | 309,627.41 | 35,979.56 | 294,626.76 |
| 2022-09-30 | 273,647.85 | 30,928.79 | 258,647.20 |
| 2022-06-30 | 242,719.06 | 34,323.61 | 227,718.41 |
| 2022-03-31 | 208,395.45 | -49,227.99 | 193,394.80 |
| 2021-12-31 | 257,623.44 | 58,874.12 | 242,622.79 |
| 2021-09-30 | 198,749.32 | -1.01 | 183,748.67 |
| 2021-06-30 | 198,750.33 | -50,000.95 | 183,749.68 |
| 2021-03-31 | 248,751.28 | -50,001.88 | 233,750.63 |
| 2020-12-31 | 298,753.16 | -4,999.90 | 283,752.51 |
| 2020-09-30 | 303,753.06 | -27.76 | 288,752.41 |
| 2020-06-30 | 303,780.82 | 120.86 | 288,780.17 |
| 2020-03-31 | 303,659.96 | -2.51 | 288,659.31 |
| 2019-12-31 | 303,662.47 | -48.30 | 288,661.82 |
| 2019-09-30 | 303,710.77 | 55.19 | 288,710.12 |
| 2019-06-30 | 303,655.58 | -6.05 | 288,654.93 |
| 2019-03-31 | 303,661.63 | -300,013.83 | 288,660.98 |
| 2018-12-31 | 603,675.46 | 21.54 | 588,674.81 |
| 2018-09-30 | 603,653.92 | 588,653.27 | 588,653.27 |
| 2018-07-25 | 15,000.65 | -- | -- |
