中加民丰纯债A(007572)
2025-05-26
1.0665
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 49,940.36 | 0.00 | 29,840.01 |
| 2024-12-31 | 49,940.36 | -0.01 | 29,840.01 |
| 2024-09-30 | 49,940.37 | 0.00 | 29,840.02 |
| 2024-06-30 | 49,940.37 | -0.01 | 29,840.02 |
| 2024-03-31 | 49,940.38 | -0.01 | 29,840.03 |
| 2023-12-31 | 49,940.39 | 0.00 | 29,840.04 |
| 2023-09-30 | 49,940.39 | -0.11 | 29,840.04 |
| 2023-06-30 | 49,940.50 | -0.01 | 29,840.15 |
| 2023-03-31 | 49,940.51 | 0.01 | 29,840.16 |
| 2022-12-31 | 49,940.50 | 0.00 | 29,840.15 |
| 2022-09-30 | 49,940.50 | 0.00 | 29,840.15 |
| 2022-06-30 | 49,940.50 | -5,499.90 | 29,840.15 |
| 2022-03-31 | 55,440.40 | 0.00 | 35,340.05 |
| 2021-12-31 | 55,440.40 | 0.00 | 35,340.05 |
| 2021-09-30 | 55,440.40 | -0.01 | 35,340.05 |
| 2021-06-30 | 55,440.41 | 0.00 | 35,340.06 |
| 2021-03-31 | 55,440.41 | 0.00 | 35,340.06 |
| 2020-12-31 | 55,440.41 | 0.00 | 35,340.06 |
| 2020-09-30 | 55,440.41 | 0.00 | 35,340.06 |
| 2020-06-30 | 55,440.41 | -0.01 | 35,340.06 |
| 2020-03-31 | 55,440.42 | -9,600.00 | 35,340.07 |
| 2019-12-31 | 65,040.42 | -0.01 | 44,940.07 |
| 2019-09-30 | 65,040.43 | 44,940.08 | 44,940.08 |
| 2019-07-26 | 20,100.35 | -- | -- |
