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中加裕盈纯债债券A(007121)

2025-05-14     1.01080.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-315,000.39-0.01-14,999.79
2024-12-315,000.40-102,019.50-14,999.78
2024-09-30107,019.90-0.0187,019.72
2024-06-30107,019.910.0087,019.73
2024-03-31107,019.91-0.0187,019.73
2023-12-31107,019.920.0087,019.74
2023-09-30107,019.92-0.0787,019.74
2023-06-30107,019.990.0087,019.81
2023-03-31107,019.990.0087,019.81
2022-12-31107,019.99-0.0187,019.81
2022-09-30107,020.000.0087,019.82
2022-06-30107,020.000.0087,019.82
2022-03-31107,020.00-0.0187,019.82
2021-12-31107,020.010.0087,019.83
2021-09-30107,020.01-0.0187,019.83
2021-06-30107,020.020.0087,019.84
2021-03-31107,020.020.0087,019.84
2020-12-31107,020.020.0087,019.84
2020-09-30107,020.02-4,999.9087,019.84
2020-06-30112,019.920.0092,019.74
2020-03-31112,019.92-0.0192,019.74
2019-12-31112,019.93-106,019.4692,019.75
2019-09-30218,039.39198,039.21198,039.21
2019-06-3020,000.180.000.00
2019-04-1820,000.18----