创金合信尊泰纯债债券A(003289)
2024-12-02
1.0117
0.1584%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 103,071.36 | 158.79 | 83,058.91 |
| 2024-06-30 | 102,912.57 | 513.61 | 82,900.12 |
| 2024-03-31 | 102,398.96 | 413.27 | 82,386.51 |
| 2023-12-31 | 101,985.69 | 74.71 | 81,973.24 |
| 2023-09-30 | 101,910.98 | 21.92 | 81,898.53 |
| 2023-06-30 | 101,889.06 | 3.05 | 81,876.61 |
| 2023-03-31 | 101,886.01 | -1.04 | 81,873.56 |
| 2022-12-31 | 101,887.05 | -0.36 | 81,874.60 |
| 2022-09-30 | 101,887.41 | 7.51 | 81,874.96 |
| 2022-06-30 | 101,879.90 | 0.00 | 81,867.45 |
| 2022-03-31 | 101,879.90 | -0.02 | 81,867.45 |
| 2021-12-31 | 101,879.92 | -0.01 | 81,867.47 |
| 2021-09-30 | 101,879.93 | -0.02 | 81,867.48 |
| 2021-06-30 | 101,879.95 | -0.01 | 81,867.50 |
| 2021-03-31 | 101,879.96 | -0.35 | 81,867.51 |
| 2020-12-31 | 101,880.31 | -0.02 | 81,867.86 |
| 2020-09-30 | 101,880.33 | -101,879.73 | 81,867.88 |
| 2020-06-30 | 203,760.06 | 203,674.61 | 183,747.61 |
| 2020-03-31 | 85.45 | -74.65 | -19,927.00 |
| 2019-12-31 | 160.10 | 128.17 | -19,852.35 |
| 2019-09-30 | 31.93 | -0.02 | -19,980.52 |
| 2019-06-30 | 31.95 | -0.15 | -19,980.50 |
| 2019-03-31 | 32.10 | -0.08 | -19,980.35 |
| 2018-12-31 | 32.18 | -0.09 | -19,980.27 |
| 2018-09-30 | 32.27 | -131,219.01 | -19,980.18 |
| 2018-06-30 | 131,251.28 | -0.09 | 111,238.83 |
| 2018-03-31 | 131,251.37 | 0.03 | 111,238.92 |
| 2017-12-31 | 131,251.34 | -0.02 | 111,238.89 |
| 2017-09-30 | 131,251.36 | -2.15 | 111,238.91 |
| 2017-06-30 | 131,253.51 | -1.62 | 111,241.06 |
| 2017-03-31 | 131,255.13 | 80,948.64 | 111,242.68 |
| 2016-12-31 | 50,306.49 | 30,294.04 | 30,294.04 |
| 2016-10-21 | 20,012.45 | -- | -- |
