创金合信转债精选债券A(002101)
2024-11-20
1.2315
0.8022%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,874.55 | 2,129.29 | 2,864.39 |
| 2024-06-30 | 745.26 | -22.19 | 735.10 |
| 2024-03-31 | 767.45 | 506.22 | 757.29 |
| 2023-12-31 | 261.23 | -35.43 | 251.07 |
| 2023-09-30 | 296.66 | -32.53 | 286.50 |
| 2023-06-30 | 329.19 | 48.68 | 319.03 |
| 2023-03-31 | 280.51 | 1.52 | 270.35 |
| 2022-12-31 | 278.99 | -18.99 | 268.83 |
| 2022-09-30 | 297.98 | 56.04 | 287.82 |
| 2022-06-30 | 241.94 | 45.61 | 231.78 |
| 2022-03-31 | 196.33 | -12.21 | 186.17 |
| 2021-12-31 | 208.54 | 28.76 | 198.38 |
| 2021-09-30 | 179.78 | 68.05 | 169.62 |
| 2021-06-30 | 111.73 | 11.13 | 101.57 |
| 2021-03-31 | 100.60 | -11.06 | 90.44 |
| 2020-12-31 | 111.66 | -34.03 | 101.50 |
| 2020-09-30 | 145.69 | 3.02 | 135.53 |
| 2020-06-30 | 142.67 | 63.38 | 132.51 |
| 2020-03-31 | 79.29 | -13.29 | 69.13 |
| 2019-12-31 | 92.58 | -45.87 | 82.42 |
| 2019-09-30 | 138.45 | -89.95 | 128.29 |
| 2019-06-30 | 228.40 | 107.27 | 218.24 |
| 2019-03-31 | 121.13 | 56.16 | 110.97 |
| 2018-12-31 | 64.97 | 45.82 | 54.81 |
| 2018-09-30 | 19.15 | 0.28 | 8.99 |
| 2018-08-15 | 18.87 | 1.14 | 8.71 |
| 2018-08-14 | 17.73 | 0.20 | 7.57 |
| 2018-06-30 | 17.53 | -5.80 | 7.37 |
| 2018-03-31 | 23.33 | 4.21 | 13.17 |
| 2017-12-31 | 19.12 | -60.17 | 8.96 |
| 2017-09-30 | 79.29 | -158.73 | 69.13 |
| 2017-06-30 | 238.02 | 6.96 | 227.86 |
| 2017-03-31 | 231.06 | 199.03 | 220.90 |
| 2016-12-31 | 32.03 | -11.00 | 21.87 |
| 2016-09-30 | 43.03 | 5.36 | 32.87 |
| 2016-06-30 | 37.67 | -17.87 | 27.51 |
| 2016-03-31 | 55.54 | 45.48 | 45.38 |
| 2015-12-31 | 10.06 | -0.10 | -0.10 |
| 2015-11-19 | 10.16 | -- | -- |
