中金纯债C(000802)
2024-11-22
1.2147
0.0494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 996.45 | -1,051.36 | -19,219.17 |
| 2024-06-30 | 2,047.81 | 967.64 | -18,167.81 |
| 2024-03-31 | 1,080.17 | 321.53 | -19,135.45 |
| 2023-12-31 | 758.64 | -293.86 | -19,456.98 |
| 2023-09-30 | 1,052.50 | -152.58 | -19,163.12 |
| 2023-06-30 | 1,205.08 | -1,090.41 | -19,010.54 |
| 2023-03-31 | 2,295.49 | 1,522.01 | -17,920.13 |
| 2022-12-31 | 773.48 | -1,483.81 | -19,442.14 |
| 2022-09-30 | 2,257.29 | 1,857.09 | -17,958.33 |
| 2022-06-30 | 400.20 | 200.66 | -19,815.42 |
| 2022-03-31 | 199.54 | 91.69 | -20,016.08 |
| 2021-12-31 | 107.85 | 7.27 | -20,107.77 |
| 2021-09-30 | 100.58 | -11.71 | -20,115.04 |
| 2021-06-30 | 112.29 | -1,005.84 | -20,103.33 |
| 2021-03-31 | 1,118.13 | -9.19 | -19,097.49 |
| 2020-12-31 | 1,127.32 | -3.50 | -19,088.30 |
| 2020-09-30 | 1,130.82 | -77.57 | -19,084.80 |
| 2020-06-30 | 1,208.39 | -207.89 | -19,007.23 |
| 2020-03-31 | 1,416.28 | 206.50 | -18,799.34 |
| 2019-12-31 | 1,209.78 | -79.88 | -19,005.84 |
| 2019-09-30 | 1,289.66 | 26.43 | -18,925.96 |
| 2019-06-30 | 1,263.23 | -491.63 | -18,952.39 |
| 2019-03-31 | 1,754.86 | -15,100.20 | -18,460.76 |
| 2018-12-31 | 16,855.06 | 13,077.18 | -3,360.56 |
| 2018-09-30 | 3,777.88 | 607.80 | -16,437.74 |
| 2018-06-30 | 3,170.08 | -41.25 | -17,045.54 |
| 2018-03-31 | 3,211.33 | -690.63 | -17,004.29 |
| 2017-12-31 | 3,901.96 | -2,529.31 | -16,313.66 |
| 2017-09-30 | 6,431.27 | -2,346.84 | -13,784.35 |
| 2017-06-30 | 8,778.11 | -819.50 | -11,437.51 |
| 2017-03-31 | 9,597.61 | -970.47 | -10,618.01 |
| 2016-12-31 | 10,568.08 | 7,956.74 | -9,647.54 |
| 2016-09-30 | 2,611.34 | 1,498.46 | -17,604.28 |
| 2016-06-30 | 1,112.88 | -306.73 | -19,102.74 |
| 2016-03-31 | 1,419.61 | -2,892.58 | -18,796.01 |
| 2015-12-31 | 4,312.19 | 1,774.01 | -15,903.43 |
| 2015-09-30 | 2,538.18 | 427.52 | -17,677.44 |
| 2015-06-30 | 2,110.66 | -2,898.96 | -18,104.96 |
| 2015-03-31 | 5,009.62 | -10,188.15 | -15,206.00 |
| 2014-12-31 | 15,197.77 | -5,017.85 | -5,017.85 |
| 2014-11-04 | 20,215.62 | -- | -- |
