创金合信汇嘉三个月定开债券(008031)
2025-02-06
1.0655
0.0563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 328,067.37 | -28,000.00 | 327,067.37 |
| 2024-09-30 | 356,067.37 | -28,400.00 | 355,067.37 |
| 2024-06-30 | 384,467.37 | 0.00 | 383,467.37 |
| 2024-03-31 | 384,467.37 | -0.01 | 383,467.37 |
| 2023-12-31 | 384,467.38 | 0.00 | 383,467.38 |
| 2023-09-30 | 384,467.38 | 0.00 | 383,467.38 |
| 2023-06-30 | 384,467.38 | 0.00 | 383,467.38 |
| 2023-03-31 | 384,467.38 | -999.88 | 383,467.38 |
| 2022-12-31 | 385,467.26 | 47,691.62 | 384,467.26 |
| 2022-09-30 | 337,775.64 | -119.18 | 336,775.64 |
| 2022-06-30 | 337,894.82 | 47,689.63 | 336,894.82 |
| 2022-03-31 | 290,205.19 | 67,281.72 | 289,205.19 |
| 2021-12-31 | 222,923.47 | 28,289.31 | 221,923.47 |
| 2021-09-30 | 194,634.16 | 95,771.12 | 193,634.16 |
| 2021-06-30 | 98,863.04 | 58,380.46 | 97,863.04 |
| 2021-03-31 | 40,482.58 | -10,233.94 | 39,482.58 |
| 2020-12-31 | 50,716.52 | 0.00 | 49,716.52 |
| 2020-09-30 | 50,716.52 | 0.00 | 49,716.52 |
| 2020-06-30 | 50,716.52 | 0.00 | 49,716.52 |
| 2020-03-31 | 50,716.52 | 49,716.52 | 49,716.52 |
| 2019-12-09 | 1,000.00 | -- | -- |
