中加享润两年债券(007928)
2025-12-31
1.0057
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 799,794.82 | 0.00 | 79,795.05 |
| 2025-06-30 | 799,794.82 | 0.00 | 79,795.05 |
| 2025-03-31 | 799,794.82 | 0.00 | 79,795.05 |
| 2024-12-31 | 799,794.82 | 0.00 | 79,795.05 |
| 2024-09-30 | 799,794.82 | 0.00 | 79,795.05 |
| 2024-06-30 | 799,794.82 | 0.00 | 79,795.05 |
| 2024-03-31 | 799,794.82 | 0.00 | 79,795.05 |
| 2023-12-31 | 799,794.82 | -96.87 | 79,795.05 |
| 2023-09-30 | 799,891.69 | 0.00 | 79,891.92 |
| 2023-06-30 | 799,891.69 | 0.00 | 79,891.92 |
| 2023-03-31 | 799,891.69 | 0.00 | 79,891.92 |
| 2022-12-31 | 799,891.69 | 0.00 | 79,891.92 |
| 2022-09-30 | 799,891.69 | 0.00 | 79,891.92 |
| 2022-06-30 | 799,891.69 | 0.00 | 79,891.92 |
| 2022-03-31 | 799,891.69 | 0.00 | 79,891.92 |
| 2021-12-31 | 799,891.69 | 79,891.92 | 79,891.92 |
| 2021-09-30 | 719,999.77 | 0.00 | 0.00 |
| 2021-06-30 | 719,999.77 | 0.00 | 0.00 |
| 2021-03-31 | 719,999.77 | 0.00 | 0.00 |
| 2020-12-31 | 719,999.77 | 0.00 | 0.00 |
| 2020-09-30 | 719,999.77 | 0.00 | 0.00 |
| 2020-06-30 | 719,999.77 | 0.00 | 0.00 |
| 2020-03-31 | 719,999.77 | 0.00 | 0.00 |
| 2019-11-29 | 719,999.77 | -- | -- |
