金信民达纯债C(008572)
2025-01-27
1.2491
0.0881%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 972.76 | -2,477.98 | 472.34 |
| 2024-09-30 | 3,450.74 | -285.16 | 2,950.32 |
| 2024-06-30 | 3,735.90 | -2,359.31 | 3,235.48 |
| 2024-03-31 | 6,095.21 | -3,441.74 | 5,594.79 |
| 2023-12-31 | 9,536.95 | 5,522.42 | 9,036.53 |
| 2023-09-30 | 4,014.53 | -6,896.24 | 3,514.11 |
| 2023-06-30 | 10,910.77 | 9,015.74 | 10,410.35 |
| 2023-03-31 | 1,895.03 | -2,718.84 | 1,394.61 |
| 2022-12-31 | 4,613.87 | -611.65 | 4,113.45 |
| 2022-09-30 | 5,225.52 | 2,781.13 | 4,725.10 |
| 2022-06-30 | 2,444.39 | -707.90 | 1,943.97 |
| 2022-03-31 | 3,152.29 | -4,135.31 | 2,651.87 |
| 2021-12-31 | 7,287.60 | 5,934.65 | 6,787.18 |
| 2021-09-30 | 1,352.95 | 770.72 | 852.53 |
| 2021-06-30 | 582.23 | -28.51 | 81.81 |
| 2021-03-31 | 610.74 | 110.38 | 110.32 |
| 2020-12-31 | 500.36 | -0.04 | -0.06 |
| 2020-09-30 | 500.40 | -0.02 | -0.02 |
| 2020-06-11 | 500.42 | -- | -- |
