中加优悦一年定开债券(013087)
2026-01-06
1.0080
-0.0892%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 600,000.81 | 0.00 | -194,999.75 |
| 2025-06-30 | 600,000.81 | 0.00 | -194,999.75 |
| 2025-03-31 | 600,000.81 | 0.00 | -194,999.75 |
| 2024-12-31 | 600,000.81 | -0.17 | -194,999.75 |
| 2024-09-30 | 600,000.98 | 0.00 | -194,999.58 |
| 2024-06-30 | 600,000.98 | 0.00 | -194,999.58 |
| 2024-03-31 | 600,000.98 | 0.00 | -194,999.58 |
| 2023-12-31 | 600,000.98 | -235,445.45 | -194,999.58 |
| 2023-09-30 | 835,446.43 | 0.00 | 40,445.87 |
| 2023-06-30 | 835,446.43 | 0.00 | 40,445.87 |
| 2023-03-31 | 835,446.43 | 0.00 | 40,445.87 |
| 2022-12-31 | 835,446.43 | 0.00 | 40,445.87 |
| 2022-09-30 | 835,446.43 | 40,445.87 | 40,445.87 |
| 2022-06-30 | 795,000.56 | 0.00 | 0.00 |
| 2022-03-31 | 795,000.56 | 0.00 | 0.00 |
| 2021-12-31 | 795,000.56 | 0.00 | 0.00 |
| 2021-09-08 | 795,000.56 | -- | -- |
