中加颐鑫纯债债券A(006304)
2025-12-26
1.0475
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 193,238.27 | -31.84 | 173,237.73 |
| 2025-06-30 | 193,270.11 | -9.83 | 173,269.57 |
| 2025-03-31 | 193,279.94 | 10.87 | 173,279.40 |
| 2024-12-31 | 193,269.07 | -1,809.93 | 173,268.53 |
| 2024-09-30 | 195,079.00 | -6.36 | 175,078.46 |
| 2024-06-30 | 195,085.36 | 28.55 | 175,084.82 |
| 2024-03-31 | 195,056.81 | 5.58 | 175,056.27 |
| 2023-12-31 | 195,051.23 | 5.04 | 175,050.69 |
| 2023-09-30 | 195,046.19 | -0.02 | 175,045.65 |
| 2023-06-30 | 195,046.21 | -0.01 | 175,045.67 |
| 2023-03-31 | 195,046.22 | 0.00 | 175,045.68 |
| 2022-12-31 | 195,046.22 | 190,045.73 | 175,045.68 |
| 2022-09-30 | 5,000.49 | 0.00 | -15,000.05 |
| 2022-06-30 | 5,000.49 | 0.00 | -15,000.05 |
| 2022-03-31 | 5,000.49 | -24,151.40 | -15,000.05 |
| 2021-12-31 | 29,151.89 | -144,536.19 | 9,151.35 |
| 2021-09-30 | 173,688.08 | -49,431.70 | 153,687.54 |
| 2021-06-30 | 223,119.78 | -0.01 | 203,119.24 |
| 2021-03-31 | 223,119.79 | -68,859.58 | 203,119.25 |
| 2020-12-31 | 291,979.37 | -29,609.37 | 271,978.83 |
| 2020-09-30 | 321,588.74 | -114,072.30 | 301,588.20 |
| 2020-06-30 | 435,661.04 | -50,111.67 | 415,660.50 |
| 2020-03-31 | 485,772.71 | 49,348.51 | 465,772.17 |
| 2019-12-31 | 436,424.20 | 49,375.16 | 416,423.66 |
| 2019-09-30 | 387,049.04 | 49,314.55 | 367,048.50 |
| 2019-06-30 | 337,734.49 | -5,460.81 | 317,733.95 |
| 2019-03-31 | 343,195.30 | -0.01 | 323,194.76 |
| 2018-12-31 | 343,195.31 | 323,194.77 | 323,194.77 |
| 2018-09-14 | 20,000.54 | -- | -- |
