中加中债-新综合债券指数发起式(016859)
2025-11-17
1.0858
0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 81,473.95 | 67,473.23 | 80,473.95 |
| 2025-06-30 | 14,000.72 | -64,400.00 | 13,000.72 |
| 2025-03-31 | 78,400.72 | -123,000.00 | 77,400.72 |
| 2024-12-31 | 201,400.72 | 0.00 | 200,400.72 |
| 2024-09-30 | 201,400.72 | -284.84 | 200,400.72 |
| 2024-06-30 | 201,685.56 | 284.86 | 200,685.56 |
| 2024-03-31 | 201,400.70 | 0.00 | 200,400.70 |
| 2023-12-31 | 201,400.70 | 0.00 | 200,400.70 |
| 2023-09-30 | 201,400.70 | 0.00 | 200,400.70 |
| 2023-06-30 | 201,400.70 | 0.00 | 200,400.70 |
| 2023-03-31 | 201,400.70 | 0.00 | 200,400.70 |
| 2022-12-31 | 201,400.70 | 200,400.70 | 200,400.70 |
| 2022-10-20 | 1,000.00 | -- | -- |
