中加颐瑾定开债券A(006963)
2025-12-31
1.0281
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 390,416.73 | 0.00 | 189,416.83 |
| 2025-06-30 | 390,416.73 | -493.34 | 189,416.83 |
| 2025-03-31 | 390,910.07 | 0.00 | 189,910.17 |
| 2024-12-31 | 390,910.07 | 96,908.52 | 189,910.17 |
| 2024-09-30 | 294,001.55 | 95,996.83 | 93,001.65 |
| 2024-06-30 | 198,004.72 | 0.00 | -2,995.18 |
| 2024-03-31 | 198,004.72 | -1,995.40 | -2,995.18 |
| 2023-12-31 | 200,000.12 | 0.00 | -999.78 |
| 2023-09-30 | 200,000.12 | 0.00 | -999.78 |
| 2023-06-30 | 200,000.12 | 0.00 | -999.78 |
| 2023-03-31 | 200,000.12 | 0.00 | -999.78 |
| 2022-12-31 | 200,000.12 | 0.00 | -999.78 |
| 2022-09-30 | 200,000.12 | -1,000.00 | -999.78 |
| 2022-06-30 | 201,000.12 | 0.00 | 0.22 |
| 2022-03-31 | 201,000.12 | 0.00 | 0.22 |
| 2021-12-31 | 201,000.12 | 0.00 | 0.22 |
| 2021-09-30 | 201,000.12 | 0.00 | 0.22 |
| 2021-06-30 | 201,000.12 | 0.00 | 0.22 |
| 2021-03-31 | 201,000.12 | 0.22 | 0.22 |
| 2020-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2019-07-12 | 200,999.90 | -- | -- |
