创金合信信用红利债券C(007829)
2025-01-27
1.2820
0.0781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,533.07 | -14,416.79 | 16,567.22 |
| 2024-09-30 | 35,949.86 | 7,859.53 | 30,984.01 |
| 2024-06-30 | 28,090.33 | 8,999.12 | 23,124.48 |
| 2024-03-31 | 19,091.21 | 3,875.06 | 14,125.36 |
| 2023-12-31 | 15,216.15 | -1,927.85 | 10,250.30 |
| 2023-09-30 | 17,144.00 | -1,612.41 | 12,178.15 |
| 2023-06-30 | 18,756.41 | 2,768.71 | 13,790.56 |
| 2023-03-31 | 15,987.70 | -717.02 | 11,021.85 |
| 2022-12-31 | 16,704.72 | -10,770.60 | 11,738.87 |
| 2022-09-30 | 27,475.32 | 6,360.30 | 22,509.47 |
| 2022-06-30 | 21,115.02 | 3,227.92 | 16,149.17 |
| 2022-03-31 | 17,887.10 | 2,760.59 | 12,921.25 |
| 2021-12-31 | 15,126.51 | 3,871.45 | 10,160.66 |
| 2021-09-30 | 11,255.06 | 4,452.42 | 6,289.21 |
| 2021-06-30 | 6,802.64 | -214.33 | 1,836.79 |
| 2021-03-31 | 7,016.97 | -1,800.66 | 2,051.12 |
| 2020-12-31 | 8,817.63 | -1,722.53 | 3,851.78 |
| 2020-09-30 | 10,540.16 | -9,071.63 | 5,574.31 |
| 2020-06-30 | 19,611.79 | 2,692.43 | 14,645.94 |
| 2020-03-31 | 16,919.36 | 10,119.49 | 11,953.51 |
| 2019-12-31 | 6,799.87 | 1,834.02 | 1,834.02 |
| 2019-09-26 | 4,965.85 | -- | -- |
