中加恒享三个月定开债券(015076)
2026-04-29
1.0112
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 234,676.03 | 0.00 | 34,576.12 |
| 2025-12-31 | 234,676.03 | -20,000.00 | 34,576.12 |
| 2025-09-30 | 254,676.03 | -0.01 | 54,576.12 |
| 2025-06-30 | 254,676.04 | 0.00 | 54,576.13 |
| 2025-03-31 | 254,676.04 | 0.00 | 54,576.13 |
| 2024-12-31 | 254,676.04 | 0.00 | 54,576.13 |
| 2024-09-30 | 254,676.04 | -0.01 | 54,576.13 |
| 2024-06-30 | 254,676.05 | 0.00 | 54,576.14 |
| 2024-03-31 | 254,676.05 | 0.00 | 54,576.14 |
| 2023-12-31 | 254,676.05 | 0.10 | 54,576.14 |
| 2023-09-30 | 254,675.95 | 154,675.55 | 54,576.04 |
| 2023-06-30 | 100,000.40 | -100,099.51 | -100,099.51 |
| 2023-03-31 | 200,099.91 | 0.00 | 0.00 |
| 2022-12-31 | 200,099.91 | 0.00 | 0.00 |
| 2022-09-30 | 200,099.91 | 0.00 | 0.00 |
| 2022-06-30 | 200,099.91 | 0.00 | 0.00 |
| 2022-04-12 | 200,099.91 | -- | -- |
