创金合信中债1-3年国开债C(008126)
2024-11-20
1.0437
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 259.46 | 200.22 | 258.00 |
| 2024-06-30 | 59.24 | 1.05 | 57.78 |
| 2024-03-31 | 58.19 | 0.65 | 56.73 |
| 2023-12-31 | 57.54 | -1.99 | 56.08 |
| 2023-09-30 | 59.53 | -8.64 | 58.07 |
| 2023-06-30 | 68.17 | -7.53 | 66.71 |
| 2023-03-31 | 75.70 | -12.90 | 74.24 |
| 2022-12-31 | 88.60 | -71.73 | 87.14 |
| 2022-09-30 | 160.33 | -255.73 | 158.87 |
| 2022-06-30 | 416.06 | 60.55 | 414.60 |
| 2022-03-31 | 355.51 | -88.44 | 354.05 |
| 2021-12-31 | 443.95 | -456.27 | 442.49 |
| 2021-09-30 | 900.22 | -2,005.92 | 898.76 |
| 2021-06-30 | 2,906.14 | 719.63 | 2,904.68 |
| 2021-03-31 | 2,186.51 | -2,631.75 | 2,185.05 |
| 2020-12-31 | 4,818.26 | 4,518.96 | 4,816.80 |
| 2020-09-30 | 299.30 | 285.62 | 297.84 |
| 2020-06-30 | 13.68 | 3.32 | 12.22 |
| 2020-03-31 | 10.36 | 8.90 | 8.90 |
| 2019-11-21 | 1.46 | -- | -- |
