创金合信泰盈双季红定开债券A(005836)
2025-01-27
1.0973
0.0912%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 94,890.78 | 0.00 | 74,865.77 |
| 2024-09-30 | 94,890.78 | -1.40 | 74,865.77 |
| 2024-06-30 | 94,892.18 | 0.00 | 74,867.17 |
| 2024-03-31 | 94,892.18 | 22,907.59 | 74,867.17 |
| 2023-12-31 | 71,984.59 | 0.36 | 51,959.58 |
| 2023-09-30 | 71,984.23 | 23,160.69 | 51,959.22 |
| 2023-06-30 | 48,823.54 | 0.00 | 28,798.53 |
| 2023-03-31 | 48,823.54 | 0.93 | 28,798.53 |
| 2022-12-31 | 48,822.61 | -110.39 | 28,797.60 |
| 2022-09-30 | 48,933.00 | 0.00 | 28,907.99 |
| 2022-06-30 | 48,933.00 | 64.78 | 28,907.99 |
| 2022-03-31 | 48,868.22 | 0.00 | 28,843.21 |
| 2021-12-31 | 48,868.22 | -2.15 | 28,843.21 |
| 2021-09-30 | 48,870.37 | 0.00 | 28,845.36 |
| 2021-06-30 | 48,870.37 | -4,907.75 | 28,845.36 |
| 2021-03-31 | 53,778.12 | 0.00 | 33,753.11 |
| 2020-12-31 | 53,778.12 | 53,643.43 | 33,753.11 |
| 2020-09-30 | 134.69 | 0.00 | -19,890.32 |
| 2020-06-30 | 134.69 | -19,890.32 | -19,890.32 |
| 2020-03-31 | 20,025.01 | 0.00 | 0.00 |
| 2019-12-31 | 20,025.01 | 0.00 | 0.00 |
| 2019-10-16 | 20,025.01 | -- | -- |
