创金合信中债1-3年政金债A(005838)
2025-06-13
1.0242
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 299,497.65 | -22,080.68 | 96,464.64 |
| 2024-12-31 | 321,578.33 | 39,500.62 | 118,545.32 |
| 2024-09-30 | 282,077.71 | 45,089.00 | 79,044.70 |
| 2024-06-30 | 236,988.71 | 227,000.56 | 33,955.70 |
| 2024-03-31 | 9,988.15 | 37.65 | -193,044.86 |
| 2023-12-31 | 9,950.50 | -10.63 | -193,082.51 |
| 2023-09-30 | 9,961.13 | 6.32 | -193,071.88 |
| 2023-06-30 | 9,954.81 | 1.63 | -193,078.20 |
| 2023-03-31 | 9,953.18 | -0.32 | -193,079.83 |
| 2022-12-31 | 9,953.50 | -9,672.45 | -193,079.51 |
| 2022-09-30 | 19,625.95 | 1.25 | -183,407.06 |
| 2022-06-30 | 19,624.70 | 13.89 | -183,408.31 |
| 2022-03-31 | 19,610.81 | 3.67 | -183,422.20 |
| 2021-12-31 | 19,607.14 | -39,006.92 | -183,425.87 |
| 2021-09-30 | 58,614.06 | 9,673.77 | -144,418.95 |
| 2021-06-30 | 48,940.29 | 0.72 | -154,092.72 |
| 2021-03-31 | 48,939.57 | -4,963.07 | -154,093.44 |
| 2020-12-31 | 53,902.64 | 13,893.84 | -149,130.37 |
| 2020-09-30 | 40,008.80 | -163,024.21 | -163,024.21 |
| 2020-05-21 | 203,033.01 | -- | -- |
