创金合信恒利超短债债券A(006076)
2025-04-11
1.0410
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 91,032.56 | 11,573.83 | 78,495.47 |
| 2024-09-30 | 79,458.73 | -72,091.00 | 66,921.64 |
| 2024-06-30 | 151,549.73 | -37,999.25 | 139,012.64 |
| 2024-03-31 | 189,548.98 | -4,314.84 | 177,011.89 |
| 2023-12-31 | 193,863.82 | -30,181.05 | 181,326.73 |
| 2023-09-30 | 224,044.87 | -109,992.28 | 211,507.78 |
| 2023-06-30 | 334,037.15 | 121,598.08 | 321,500.06 |
| 2023-03-31 | 212,439.07 | 73,331.03 | 199,901.98 |
| 2022-12-31 | 139,108.04 | -103,527.69 | 126,570.95 |
| 2022-09-30 | 242,635.73 | 30,372.58 | 230,098.64 |
| 2022-06-30 | 212,263.15 | 178,298.31 | 199,726.06 |
| 2022-03-31 | 33,964.84 | 18,472.08 | 21,427.75 |
| 2021-12-31 | 15,492.76 | 2,876.78 | 2,955.67 |
| 2021-09-30 | 12,615.98 | 3,655.91 | 78.89 |
| 2021-06-30 | 8,960.07 | -724.27 | -3,577.02 |
| 2021-03-31 | 9,684.34 | -2,272.98 | -2,852.75 |
| 2020-12-31 | 11,957.32 | -167,837.36 | -579.77 |
| 2020-09-30 | 179,794.68 | -8,904.85 | 167,257.59 |
| 2020-06-30 | 188,699.53 | 20,716.81 | 176,162.44 |
| 2020-03-31 | 167,982.72 | -9,564.24 | 155,445.63 |
| 2019-12-31 | 177,546.96 | 72,039.81 | 165,009.87 |
| 2019-09-30 | 105,507.15 | -40.58 | 92,970.06 |
| 2019-06-30 | 105,547.73 | -62,985.72 | 93,010.64 |
| 2019-03-31 | 168,533.45 | 778.38 | 155,996.36 |
| 2018-12-31 | 167,755.07 | 155,217.98 | 155,217.98 |
| 2018-08-02 | 12,537.09 | -- | -- |
