创金合信汇泽三个月定开债券A(006032)
2024-11-15
1.2092
0.1159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 104,174.42 | 16,771.13 | 84,159.22 |
| 2024-06-30 | 87,403.29 | 159.17 | 67,388.09 |
| 2024-03-31 | 87,244.12 | 214.34 | 67,228.92 |
| 2023-12-31 | 87,029.78 | 67,808.17 | 67,014.58 |
| 2023-09-30 | 19,221.61 | 2.54 | -793.59 |
| 2023-06-30 | 19,219.07 | -10,837.12 | -796.13 |
| 2023-03-31 | 30,056.19 | -367.63 | 10,040.99 |
| 2022-12-31 | 30,423.82 | 671.05 | 10,408.62 |
| 2022-09-30 | 29,752.77 | 19.17 | 9,737.57 |
| 2022-06-30 | 29,733.60 | -5.20 | 9,718.40 |
| 2022-03-31 | 29,738.80 | -927.19 | 9,723.60 |
| 2021-12-31 | 30,665.99 | -1,205.98 | 10,650.79 |
| 2021-09-30 | 31,871.97 | 57.36 | 11,856.77 |
| 2021-06-30 | 31,814.61 | 0.45 | 11,799.41 |
| 2021-03-31 | 31,814.16 | -0.98 | 11,798.96 |
| 2020-12-31 | 31,815.14 | -8,001.74 | 11,799.94 |
| 2020-09-30 | 39,816.88 | -136.10 | 19,801.68 |
| 2020-06-30 | 39,952.98 | -0.60 | 19,937.78 |
| 2020-03-31 | 39,953.58 | 39,797.40 | 19,938.38 |
| 2019-12-31 | 156.18 | -19,859.02 | -19,859.02 |
| 2019-09-12 | 20,015.20 | -- | -- |
