创金合信聚利债券A(001199)
2025-05-09
1.1692
0.0428%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 28,435.57 | -1,053.04 | -2,075.98 |
| 2024-12-31 | 29,488.61 | -6.54 | -1,022.94 |
| 2024-09-30 | 29,495.15 | 29.85 | -1,016.40 |
| 2024-06-30 | 29,465.30 | -3.38 | -1,046.25 |
| 2024-03-31 | 29,468.68 | -0.06 | -1,042.87 |
| 2023-12-31 | 29,468.74 | 19,282.58 | -1,042.81 |
| 2023-09-30 | 10,186.16 | -8.48 | -20,325.39 |
| 2023-06-30 | 10,194.64 | 9,883.06 | -20,316.91 |
| 2023-03-31 | 311.58 | -2,524.61 | -30,199.97 |
| 2022-12-31 | 2,836.19 | -5.24 | -27,675.36 |
| 2022-09-30 | 2,841.43 | -18.21 | -27,670.12 |
| 2022-06-30 | 2,859.64 | -6.20 | -27,651.91 |
| 2022-03-31 | 2,865.84 | -30.13 | -27,645.71 |
| 2021-12-31 | 2,895.97 | -20.84 | -27,615.58 |
| 2021-09-30 | 2,916.81 | 2,480.04 | -27,594.74 |
| 2021-06-30 | 436.77 | -77.01 | -30,074.78 |
| 2021-03-31 | 513.78 | 11.96 | -29,997.77 |
| 2020-12-31 | 501.82 | -74.25 | -30,009.73 |
| 2020-09-30 | 576.07 | -160.90 | -29,935.48 |
| 2020-06-30 | 736.97 | -181.83 | -29,774.58 |
| 2020-03-31 | 918.80 | 59.76 | -29,592.75 |
| 2019-12-31 | 859.04 | -299.10 | -29,652.51 |
| 2019-09-30 | 1,158.14 | -478.68 | -29,353.41 |
| 2019-06-30 | 1,636.82 | -213.27 | -28,874.73 |
| 2019-03-31 | 1,850.09 | -408.38 | -28,661.46 |
| 2018-12-31 | 2,258.47 | -132.80 | -28,253.08 |
| 2018-09-30 | 2,391.27 | -99.62 | -28,120.28 |
| 2018-06-30 | 2,490.89 | -412.24 | -28,020.66 |
| 2018-03-31 | 2,903.13 | -1,240.40 | -27,608.42 |
| 2017-12-31 | 4,143.53 | -1,802.54 | -26,368.02 |
| 2017-09-30 | 5,946.07 | -953.36 | -24,565.48 |
| 2017-06-30 | 6,899.43 | -802.71 | -23,612.12 |
| 2017-03-31 | 7,702.14 | -740.12 | -22,809.41 |
| 2016-12-31 | 8,442.26 | 3,489.09 | -22,069.29 |
| 2016-09-30 | 4,953.17 | -1,475.03 | -25,558.38 |
| 2016-06-30 | 6,428.20 | -2,673.76 | -24,083.35 |
| 2016-03-31 | 9,101.96 | -3,222.60 | -21,409.59 |
| 2015-12-31 | 12,324.56 | -4,098.45 | -18,186.99 |
| 2015-09-30 | 16,423.01 | -6,069.16 | -14,088.54 |
| 2015-06-30 | 22,492.17 | -8,019.38 | -8,019.38 |
| 2015-05-15 | 30,511.55 | -- | -- |
