中加优选中高等级债券C(007558)
2025-12-31
1.0894
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 145.64 | -37.86 | -5,213.10 |
| 2025-06-30 | 183.50 | 42.08 | -5,175.24 |
| 2025-03-31 | 141.42 | -154.27 | -5,217.32 |
| 2024-12-31 | 295.69 | -271.39 | -5,063.05 |
| 2024-09-30 | 567.08 | 99.94 | -4,791.66 |
| 2024-06-30 | 467.14 | 80.51 | -4,891.60 |
| 2024-03-31 | 386.63 | 138.41 | -4,972.11 |
| 2023-12-31 | 248.22 | 25.72 | -5,110.52 |
| 2023-09-30 | 222.50 | -188.49 | -5,136.24 |
| 2023-06-30 | 410.99 | -52.80 | -4,947.75 |
| 2023-03-31 | 463.79 | 226.12 | -4,894.95 |
| 2022-12-31 | 237.67 | -46.60 | -5,121.07 |
| 2022-09-30 | 284.27 | 42.23 | -5,074.47 |
| 2022-06-30 | 242.04 | 20.78 | -5,116.70 |
| 2022-03-31 | 221.26 | 47.44 | -5,137.48 |
| 2021-12-31 | 173.82 | -33.69 | -5,184.92 |
| 2021-09-30 | 207.51 | -28.42 | -5,151.23 |
| 2021-06-30 | 235.93 | -41.18 | -5,122.81 |
| 2021-03-31 | 277.11 | -141.53 | -5,081.63 |
| 2020-12-31 | 418.64 | -399.23 | -4,940.10 |
| 2020-09-30 | 817.87 | -331.12 | -4,540.87 |
| 2020-06-30 | 1,148.99 | -2,860.34 | -4,209.75 |
| 2020-03-31 | 4,009.33 | -1,349.41 | -1,349.41 |
| 2019-12-05 | 5,358.74 | -- | -- |
