创金合信转债精选债券C(002102)
2024-12-02
1.2291
0.6551%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,669.36 | -1,966.57 | -248,354.02 |
| 2024-06-30 | 3,635.93 | 129.83 | -246,387.45 |
| 2024-03-31 | 3,506.10 | -364.08 | -246,517.28 |
| 2023-12-31 | 3,870.18 | 6.60 | -246,153.20 |
| 2023-09-30 | 3,863.58 | -1,362.41 | -246,159.80 |
| 2023-06-30 | 5,225.99 | 2,349.93 | -244,797.39 |
| 2023-03-31 | 2,876.06 | 630.46 | -247,147.32 |
| 2022-12-31 | 2,245.60 | 717.52 | -247,777.78 |
| 2022-09-30 | 1,528.08 | 901.85 | -248,495.30 |
| 2022-06-30 | 626.23 | 483.91 | -249,397.15 |
| 2022-03-31 | 142.32 | -80.07 | -249,881.06 |
| 2021-12-31 | 222.39 | 2.54 | -249,800.99 |
| 2021-09-30 | 219.85 | 131.36 | -249,803.53 |
| 2021-06-30 | 88.49 | -11.07 | -249,934.89 |
| 2021-03-31 | 99.56 | -4.00 | -249,923.82 |
| 2020-12-31 | 103.56 | -9.91 | -249,919.82 |
| 2020-09-30 | 113.47 | 6.91 | -249,909.91 |
| 2020-06-30 | 106.56 | 65.86 | -249,916.82 |
| 2020-03-31 | 40.70 | -160.18 | -249,982.68 |
| 2019-12-31 | 200.88 | -57.75 | -249,822.50 |
| 2019-09-30 | 258.63 | -15.53 | -249,764.75 |
| 2019-06-30 | 274.16 | 57.33 | -249,749.22 |
| 2019-03-31 | 216.83 | 73.81 | -249,806.55 |
| 2018-12-31 | 143.02 | 44.49 | -249,880.36 |
| 2018-09-30 | 98.53 | -0.08 | -249,924.85 |
| 2018-08-15 | 98.61 | -2.36 | -249,924.77 |
| 2018-08-14 | 100.97 | -0.81 | -249,922.41 |
| 2018-06-30 | 101.78 | -2.27 | -249,921.60 |
| 2018-03-31 | 104.05 | -377.77 | -249,919.33 |
| 2017-12-31 | 481.82 | -478.34 | -249,541.56 |
| 2017-09-30 | 960.16 | -0.33 | -249,063.22 |
| 2017-06-30 | 960.49 | -38,476.86 | -249,062.89 |
| 2017-03-31 | 39,437.35 | -15,697.14 | -210,586.03 |
| 2016-12-31 | 55,134.49 | 17,455.15 | -194,888.89 |
| 2016-09-30 | 37,679.34 | 17,660.01 | -212,344.04 |
| 2016-06-30 | 20,019.33 | -229,999.11 | -230,004.05 |
| 2016-03-31 | 250,018.44 | 97.44 | -4.94 |
| 2015-12-31 | 249,921.00 | -102.38 | -102.38 |
| 2015-11-19 | 250,023.38 | -- | -- |
