中加瑞利纯债债券A(006453)
2024-12-06
1.1207
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 134,051.59 | 133,073.10 | 113,051.13 |
| 2024-06-30 | 978.49 | -0.01 | -20,021.97 |
| 2024-03-31 | 978.50 | -43,676.61 | -20,021.96 |
| 2023-12-31 | 44,655.11 | 0.01 | 23,654.65 |
| 2023-09-30 | 44,655.10 | -4,196.65 | 23,654.64 |
| 2023-06-30 | 48,851.75 | -0.01 | 27,851.29 |
| 2023-03-31 | 48,851.76 | 0.00 | 27,851.30 |
| 2022-12-31 | 48,851.76 | 0.00 | 27,851.30 |
| 2022-09-30 | 48,851.76 | 0.00 | 27,851.30 |
| 2022-06-30 | 48,851.76 | 0.00 | 27,851.30 |
| 2022-03-31 | 48,851.76 | -0.01 | 27,851.30 |
| 2021-12-31 | 48,851.77 | 0.00 | 27,851.31 |
| 2021-09-30 | 48,851.77 | 0.00 | 27,851.31 |
| 2021-06-30 | 48,851.77 | 0.00 | 27,851.31 |
| 2021-03-31 | 48,851.77 | 0.00 | 27,851.31 |
| 2020-12-31 | 48,851.77 | 37,851.58 | 27,851.31 |
| 2020-09-30 | 11,000.19 | 0.00 | -10,000.27 |
| 2020-06-30 | 11,000.19 | -0.01 | -10,000.27 |
| 2020-03-31 | 11,000.20 | 0.00 | -10,000.26 |
| 2019-12-31 | 11,000.20 | 0.01 | -10,000.26 |
| 2019-09-30 | 11,000.19 | 0.03 | -10,000.27 |
| 2019-06-30 | 11,000.16 | -10,000.30 | -10,000.30 |
| 2019-03-31 | 21,000.46 | 0.00 | 0.00 |
| 2018-12-31 | 21,000.46 | 0.00 | 0.00 |
| 2018-12-26 | 21,000.46 | -- | -- |
