创金合信鑫日享短债债券A(006824)
2025-01-27
1.2400
0.0565%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 272,700.86 | -86,759.53 | 259,558.85 |
| 2024-09-30 | 359,460.39 | -25,560.17 | 346,318.38 |
| 2024-06-30 | 385,020.56 | 82,413.81 | 371,878.55 |
| 2024-03-31 | 302,606.75 | 96,588.53 | 289,464.74 |
| 2023-12-31 | 206,018.22 | 44,422.93 | 192,876.21 |
| 2023-09-30 | 161,595.29 | -4,808.09 | 148,453.28 |
| 2023-06-30 | 166,403.38 | 18,697.48 | 153,261.37 |
| 2023-03-31 | 147,705.90 | 9,992.07 | 134,563.89 |
| 2022-12-31 | 137,713.83 | -105,201.04 | 124,571.82 |
| 2022-09-30 | 242,914.87 | -48,675.45 | 229,772.86 |
| 2022-06-30 | 291,590.32 | 74,713.94 | 278,448.31 |
| 2022-03-31 | 216,876.38 | 179,982.10 | 203,734.37 |
| 2021-12-31 | 36,894.28 | 33,726.71 | 23,752.27 |
| 2021-09-30 | 3,167.57 | 1,910.01 | -9,974.44 |
| 2021-06-30 | 1,257.56 | -2,223.48 | -11,884.45 |
| 2021-03-31 | 3,481.04 | -4,674.82 | -9,660.97 |
| 2020-12-31 | 8,155.86 | -3,365.63 | -4,986.15 |
| 2020-09-30 | 11,521.49 | -3,565.01 | -1,620.52 |
| 2020-06-30 | 15,086.50 | -1,332.58 | 1,944.49 |
| 2020-03-31 | 16,419.08 | 1,799.42 | 3,277.07 |
| 2019-12-31 | 14,619.66 | 1,090.39 | 1,477.65 |
| 2019-09-30 | 13,529.27 | -3,155.97 | 387.26 |
| 2019-06-30 | 16,685.24 | -4,131.36 | 3,543.23 |
| 2019-03-31 | 20,816.60 | 7,674.59 | 7,674.59 |
| 2019-01-17 | 13,142.01 | -- | -- |
