创金合信恒利超短债债券C(006077)
2025-02-06
1.0285
0.0292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,170.46 | -2,291.71 | -4,585.32 |
| 2024-09-30 | 15,462.17 | -1,126.63 | -2,293.61 |
| 2024-06-30 | 16,588.80 | -79.12 | -1,166.98 |
| 2024-03-31 | 16,667.92 | 552.11 | -1,087.86 |
| 2023-12-31 | 16,115.81 | -1,989.95 | -1,639.97 |
| 2023-09-30 | 18,105.76 | -587.33 | 349.98 |
| 2023-06-30 | 18,693.09 | 63.60 | 937.31 |
| 2023-03-31 | 18,629.49 | -207.72 | 873.71 |
| 2022-12-31 | 18,837.21 | -11,465.26 | 1,081.43 |
| 2022-09-30 | 30,302.47 | -4,322.20 | 12,546.69 |
| 2022-06-30 | 34,624.67 | 4,519.45 | 16,868.89 |
| 2022-03-31 | 30,105.22 | 8,903.50 | 12,349.44 |
| 2021-12-31 | 21,201.72 | -2,241.40 | 3,445.94 |
| 2021-09-30 | 23,443.12 | -3,410.71 | 5,687.34 |
| 2021-06-30 | 26,853.83 | 594.44 | 9,098.05 |
| 2021-03-31 | 26,259.39 | 742.77 | 8,503.61 |
| 2020-12-31 | 25,516.62 | -5,769.22 | 7,760.84 |
| 2020-09-30 | 31,285.84 | -17,920.83 | 13,530.06 |
| 2020-06-30 | 49,206.67 | -35,170.78 | 31,450.89 |
| 2020-03-31 | 84,377.45 | -16,794.94 | 66,621.67 |
| 2019-12-31 | 101,172.39 | -71,096.40 | 83,416.61 |
| 2019-09-30 | 172,268.79 | 42,638.62 | 154,513.01 |
| 2019-06-30 | 129,630.17 | -133,297.56 | 111,874.39 |
| 2019-03-31 | 262,927.73 | 75,070.86 | 245,171.95 |
| 2018-12-31 | 187,856.87 | 170,101.09 | 170,101.09 |
| 2018-08-02 | 17,755.78 | -- | -- |
