中加享利三年债券(007680)
2026-07-22
1.0034
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 907,397.23 | 0.01 | -2,602.43 |
| 2026-03-31 | 907,397.22 | 0.00 | -2,602.44 |
| 2025-12-31 | 907,397.22 | 0.00 | -2,602.44 |
| 2025-09-30 | 907,397.22 | -2,288.30 | -2,602.44 |
| 2025-06-30 | 909,685.52 | 0.00 | -314.14 |
| 2025-03-31 | 909,685.52 | 0.00 | -314.14 |
| 2024-12-31 | 909,685.52 | 0.00 | -314.14 |
| 2024-09-30 | 909,685.52 | 0.00 | -314.14 |
| 2024-06-30 | 909,685.52 | 0.00 | -314.14 |
| 2024-03-31 | 909,685.52 | 0.00 | -314.14 |
| 2023-12-31 | 909,685.52 | 0.00 | -314.14 |
| 2023-09-30 | 909,685.52 | 0.00 | -314.14 |
| 2023-06-30 | 909,685.52 | 0.00 | -314.14 |
| 2023-03-31 | 909,685.52 | 0.00 | -314.14 |
| 2022-12-31 | 909,685.52 | 0.00 | -314.14 |
| 2022-09-30 | 909,685.52 | -314.14 | -314.14 |
| 2022-06-30 | 909,999.66 | 0.00 | 0.00 |
| 2022-03-31 | 909,999.66 | 0.00 | 0.00 |
| 2021-12-31 | 909,999.66 | 0.00 | 0.00 |
| 2021-09-30 | 909,999.66 | 0.00 | 0.00 |
| 2021-06-30 | 909,999.66 | 0.00 | 0.00 |
| 2021-03-31 | 909,999.66 | 0.00 | 0.00 |
| 2020-12-31 | 909,999.66 | 0.00 | 0.00 |
| 2020-09-30 | 909,999.66 | 0.00 | 0.00 |
| 2020-06-30 | 909,999.66 | 0.00 | 0.00 |
| 2020-03-31 | 909,999.66 | 0.00 | 0.00 |
| 2019-12-31 | 909,999.66 | 0.00 | 0.00 |
| 2019-08-29 | 909,999.66 | -- | -- |
