创金合信尊智纯债债券A(003193)
2025-01-27
1.0563
0.0948%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 164,739.43 | -2.16 | 139,728.27 |
| 2024-09-30 | 164,741.59 | 144,561.57 | 139,730.43 |
| 2024-06-30 | 20,180.02 | 10.26 | -4,831.14 |
| 2024-03-31 | 20,169.76 | 0.02 | -4,841.40 |
| 2023-12-31 | 20,169.74 | -0.01 | -4,841.42 |
| 2023-09-30 | 20,169.75 | -0.01 | -4,841.41 |
| 2023-06-30 | 20,169.76 | 0.00 | -4,841.40 |
| 2023-03-31 | 20,169.76 | 0.00 | -4,841.40 |
| 2022-12-31 | 20,169.76 | 0.00 | -4,841.40 |
| 2022-09-30 | 20,169.76 | 0.00 | -4,841.40 |
| 2022-06-30 | 20,169.76 | -0.01 | -4,841.40 |
| 2022-03-31 | 20,169.77 | 0.00 | -4,841.39 |
| 2021-12-31 | 20,169.77 | 0.00 | -4,841.39 |
| 2021-09-30 | 20,169.77 | 0.00 | -4,841.39 |
| 2021-06-30 | 20,169.77 | -0.05 | -4,841.39 |
| 2021-03-31 | 20,169.82 | -10,084.62 | -4,841.34 |
| 2020-12-31 | 30,254.44 | 0.00 | 5,243.28 |
| 2020-09-30 | 30,254.44 | -0.02 | 5,243.28 |
| 2020-06-30 | 30,254.46 | 0.00 | 5,243.30 |
| 2020-03-31 | 30,254.46 | -0.02 | 5,243.30 |
| 2019-12-31 | 30,254.48 | 0.00 | 5,243.32 |
| 2019-09-30 | 30,254.48 | -0.13 | 5,243.32 |
| 2019-06-30 | 30,254.61 | -0.03 | 5,243.45 |
| 2019-03-31 | 30,254.64 | -0.03 | 5,243.48 |
| 2018-12-31 | 30,254.67 | -0.01 | 5,243.51 |
| 2018-09-30 | 30,254.68 | -49.62 | 5,243.52 |
| 2018-06-30 | 30,304.30 | -0.01 | 5,293.14 |
| 2018-03-31 | 30,304.31 | 20,303.00 | 5,293.15 |
| 2017-12-31 | 10,001.31 | -20,002.74 | -15,009.85 |
| 2017-09-30 | 30,004.05 | 0.06 | 4,992.89 |
| 2017-06-30 | 30,003.99 | 4,992.83 | 4,992.83 |
| 2017-06-16 | 25,011.16 | -- | -- |
