创金合信中债1-3年国开债A(008125)
2025-06-03
1.0682
-0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 28,753.76 | -38,154.48 | -171,259.38 |
| 2024-12-31 | 66,908.24 | 56,956.68 | -133,104.90 |
| 2024-09-30 | 9,951.56 | -9.25 | -190,061.58 |
| 2024-06-30 | 9,960.81 | 36.57 | -190,052.33 |
| 2024-03-31 | 9,924.24 | -30,959.39 | -190,088.90 |
| 2023-12-31 | 40,883.63 | -119,332.53 | -159,129.51 |
| 2023-09-30 | 160,216.16 | -37,643.54 | -39,796.98 |
| 2023-06-30 | 197,859.70 | -54,535.47 | -2,153.44 |
| 2023-03-31 | 252,395.17 | 242,470.08 | 52,382.03 |
| 2022-12-31 | 9,925.09 | -20.38 | -190,088.05 |
| 2022-09-30 | 9,945.47 | 5.55 | -190,067.67 |
| 2022-06-30 | 9,939.92 | 6.47 | -190,073.22 |
| 2022-03-31 | 9,933.45 | -4,937.12 | -190,079.69 |
| 2021-12-31 | 14,870.57 | -0.54 | -185,142.57 |
| 2021-09-30 | 14,871.11 | 1.74 | -185,142.03 |
| 2021-06-30 | 14,869.37 | 0.40 | -185,143.77 |
| 2021-03-31 | 14,868.97 | -19,925.11 | -185,144.17 |
| 2020-12-31 | 34,794.08 | -91.27 | -165,219.06 |
| 2020-09-30 | 34,885.35 | -50,032.47 | -165,127.79 |
| 2020-06-30 | 84,917.82 | -49,990.27 | -115,095.32 |
| 2020-03-31 | 134,908.09 | -65,105.05 | -65,105.05 |
| 2019-11-21 | 200,013.14 | -- | -- |
