创金合信中债1-3年政金债C(005839)
2025-01-27
1.0391
0.1446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 94.13 | -19,097.17 | 75.26 |
| 2024-09-30 | 19,191.30 | 19,111.88 | 19,172.43 |
| 2024-06-30 | 79.42 | -87.02 | 60.55 |
| 2024-03-31 | 166.44 | 158.10 | 147.57 |
| 2023-12-31 | 8.34 | 0.22 | -10.53 |
| 2023-09-30 | 8.12 | -1.44 | -10.75 |
| 2023-06-30 | 9.56 | -34.74 | -9.31 |
| 2023-03-31 | 44.30 | -26.51 | 25.43 |
| 2022-12-31 | 70.81 | -61.25 | 51.94 |
| 2022-09-30 | 132.06 | -574.96 | 113.19 |
| 2022-06-30 | 707.02 | -605.93 | 688.15 |
| 2022-03-31 | 1,312.95 | 1,214.87 | 1,294.08 |
| 2021-12-31 | 98.08 | 96.67 | 79.21 |
| 2021-09-30 | 1.41 | -1.57 | -17.46 |
| 2021-06-30 | 2.98 | -2.90 | -15.89 |
| 2021-03-31 | 5.88 | -991.44 | -12.99 |
| 2020-12-31 | 997.32 | 992.80 | 978.45 |
| 2020-09-30 | 4.52 | -14.35 | -14.35 |
| 2020-05-21 | 18.87 | -- | -- |
