创金合信恒兴中短债债券A(006874)
2024-11-22
1.1526
0.0174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 254,298.75 | -100,851.68 | 216,667.03 |
| 2024-06-30 | 355,150.43 | 78,557.43 | 317,518.71 |
| 2024-03-31 | 276,593.00 | 75,996.72 | 238,961.28 |
| 2023-12-31 | 200,596.28 | -27,607.50 | 162,964.56 |
| 2023-09-30 | 228,203.78 | -172,354.17 | 190,572.06 |
| 2023-06-30 | 400,557.95 | 111,743.29 | 362,926.23 |
| 2023-03-31 | 288,814.66 | -29,966.13 | 251,182.94 |
| 2022-12-31 | 318,780.79 | -750,448.47 | 281,149.07 |
| 2022-09-30 | 1,069,229.26 | -109,389.96 | 1,031,597.54 |
| 2022-06-30 | 1,178,619.22 | 438,321.83 | 1,140,987.50 |
| 2022-03-31 | 740,297.39 | 340,046.66 | 702,665.67 |
| 2021-12-31 | 400,250.73 | 214,143.53 | 362,619.01 |
| 2021-09-30 | 186,107.20 | 138,901.47 | 148,475.48 |
| 2021-06-30 | 47,205.73 | 5,658.16 | 9,574.01 |
| 2021-03-31 | 41,547.57 | -1,685.79 | 3,915.85 |
| 2020-12-31 | 43,233.36 | -8,586.09 | 5,601.64 |
| 2020-09-30 | 51,819.45 | -65,742.49 | 14,187.73 |
| 2020-06-30 | 117,561.94 | 55,493.43 | 79,930.22 |
| 2020-03-31 | 62,068.51 | 42,156.96 | 24,436.79 |
| 2019-12-31 | 19,911.55 | 3,667.72 | -17,720.17 |
| 2019-09-30 | 16,243.83 | -8,786.91 | -21,387.89 |
| 2019-06-30 | 25,030.74 | -12,600.98 | -12,600.98 |
| 2019-03-05 | 37,631.72 | -- | -- |
