创金合信尊丰纯债A(003192)
2024-11-20
1.1347
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 88,720.31 | 84,159.14 | 68,700.60 |
| 2024-06-30 | 4,561.17 | -75,231.01 | -15,458.54 |
| 2024-03-31 | 79,792.18 | -0.08 | 59,772.47 |
| 2023-12-31 | 79,792.26 | -10.83 | 59,772.55 |
| 2023-09-30 | 79,803.09 | 3.67 | 59,783.38 |
| 2023-06-30 | 79,799.42 | -7.70 | 59,779.71 |
| 2023-03-31 | 79,807.12 | 3.53 | 59,787.41 |
| 2022-12-31 | 79,803.59 | -0.62 | 59,783.88 |
| 2022-09-30 | 79,804.21 | 12.67 | 59,784.50 |
| 2022-06-30 | 79,791.54 | -0.32 | 59,771.83 |
| 2022-03-31 | 79,791.86 | 0.67 | 59,772.15 |
| 2021-12-31 | 79,791.19 | 1.18 | 59,771.48 |
| 2021-09-30 | 79,790.01 | 2.28 | 59,770.30 |
| 2021-06-30 | 79,787.73 | -1.00 | 59,768.02 |
| 2021-03-31 | 79,788.73 | -1.74 | 59,769.02 |
| 2020-12-31 | 79,790.47 | -1.41 | 59,770.76 |
| 2020-09-30 | 79,791.88 | -8.94 | 59,772.17 |
| 2020-06-30 | 79,800.82 | 5.10 | 59,781.11 |
| 2020-03-31 | 79,795.72 | 6.42 | 59,776.01 |
| 2019-12-31 | 79,789.30 | 0.21 | 59,769.59 |
| 2019-09-30 | 79,789.09 | -0.35 | 59,769.38 |
| 2019-06-30 | 79,789.44 | 0.29 | 59,769.73 |
| 2019-03-31 | 79,789.15 | 0.26 | 59,769.44 |
| 2018-12-31 | 79,788.89 | -4.42 | 59,769.18 |
| 2018-09-30 | 79,793.31 | 5.32 | 59,773.60 |
| 2018-06-30 | 79,787.99 | -1.16 | 59,768.28 |
| 2018-03-31 | 79,789.15 | -0.90 | 59,769.44 |
| 2017-12-31 | 79,790.05 | -0.04 | 59,770.34 |
| 2017-09-30 | 79,790.09 | 1.48 | 59,770.38 |
| 2017-06-30 | 79,788.61 | -0.56 | 59,768.90 |
| 2017-03-31 | 79,789.17 | -11.05 | 59,769.46 |
| 2016-12-31 | 79,800.22 | 59,780.51 | 59,780.51 |
| 2016-09-02 | 20,019.71 | -- | -- |
