创金合信恒兴中短债债券C(006875)
2024-12-10
1.1357
0.0970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,456.11 | -5,968.32 | 16,298.00 |
| 2024-06-30 | 29,424.43 | 3,975.06 | 22,266.32 |
| 2024-03-31 | 25,449.37 | 7,611.20 | 18,291.26 |
| 2023-12-31 | 17,838.17 | -7,688.09 | 10,680.06 |
| 2023-09-30 | 25,526.26 | 1,306.93 | 18,368.15 |
| 2023-06-30 | 24,219.33 | -1,272.02 | 17,061.22 |
| 2023-03-31 | 25,491.35 | -5,322.45 | 18,333.24 |
| 2022-12-31 | 30,813.80 | -32,906.64 | 23,655.69 |
| 2022-09-30 | 63,720.44 | 19,670.98 | 56,562.33 |
| 2022-06-30 | 44,049.46 | -557.83 | 36,891.35 |
| 2022-03-31 | 44,607.29 | -2,372.29 | 37,449.18 |
| 2021-12-31 | 46,979.58 | -8,527.49 | 39,821.47 |
| 2021-09-30 | 55,507.07 | 12,678.34 | 48,348.96 |
| 2021-06-30 | 42,828.73 | 4,009.97 | 35,670.62 |
| 2021-03-31 | 38,818.76 | -11,293.79 | 31,660.65 |
| 2020-12-31 | 50,112.55 | -15,172.19 | 42,954.44 |
| 2020-09-30 | 65,284.74 | -61,745.04 | 58,126.63 |
| 2020-06-30 | 127,029.78 | -4,498.78 | 119,871.67 |
| 2020-03-31 | 131,528.56 | 105,617.56 | 124,370.45 |
| 2019-12-31 | 25,911.00 | 20,399.65 | 18,752.89 |
| 2019-09-30 | 5,511.35 | 3,519.27 | -1,646.76 |
| 2019-06-30 | 1,992.08 | -5,166.03 | -5,166.03 |
| 2019-03-05 | 7,158.11 | -- | -- |
