创金合信鑫日享短债债券C(006825)
2025-02-28
1.2128
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,422.12 | -14,279.27 | 7,672.25 |
| 2024-09-30 | 43,701.39 | -556.41 | 21,951.52 |
| 2024-06-30 | 44,257.80 | 13,908.89 | 22,507.93 |
| 2024-03-31 | 30,348.91 | 10,399.97 | 8,599.04 |
| 2023-12-31 | 19,948.94 | 1,858.89 | -1,800.93 |
| 2023-09-30 | 18,090.05 | 208.29 | -3,659.82 |
| 2023-06-30 | 17,881.76 | -820.09 | -3,868.11 |
| 2023-03-31 | 18,701.85 | 3,651.96 | -3,048.02 |
| 2022-12-31 | 15,049.89 | -11,930.20 | -6,699.98 |
| 2022-09-30 | 26,980.09 | -1,981.82 | 5,230.22 |
| 2022-06-30 | 28,961.91 | 9,121.91 | 7,212.04 |
| 2022-03-31 | 19,840.00 | 4,063.31 | -1,909.87 |
| 2021-12-31 | 15,776.69 | -1,584.47 | -5,973.18 |
| 2021-09-30 | 17,361.16 | 7,194.64 | -4,388.71 |
| 2021-06-30 | 10,166.52 | 828.35 | -11,583.35 |
| 2021-03-31 | 9,338.17 | -1,327.44 | -12,411.70 |
| 2020-12-31 | 10,665.61 | -5,038.14 | -11,084.26 |
| 2020-09-30 | 15,703.75 | -3,849.81 | -6,046.12 |
| 2020-06-30 | 19,553.56 | -8,085.08 | -2,196.31 |
| 2020-03-31 | 27,638.64 | 2,426.15 | 5,888.77 |
| 2019-12-31 | 25,212.49 | 3,782.91 | 3,462.62 |
| 2019-09-30 | 21,429.58 | -11,795.29 | -320.29 |
| 2019-06-30 | 33,224.87 | -6,763.04 | 11,475.00 |
| 2019-03-31 | 39,987.91 | 18,238.04 | 18,238.04 |
| 2019-01-17 | 21,749.87 | -- | -- |
