中信建投3-5年政金债C(010582)
2024-11-22
1.0275
-0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,344.11 | 6,818.34 | -7,703.90 |
| 2024-06-30 | 5,525.77 | -1,193.57 | -14,522.24 |
| 2024-03-31 | 6,719.34 | 2,085.09 | -13,328.67 |
| 2023-12-31 | 4,634.25 | 3,826.29 | -15,413.76 |
| 2023-09-30 | 807.96 | 413.23 | -19,240.05 |
| 2023-06-30 | 394.73 | 343.74 | -19,653.28 |
| 2023-03-31 | 50.99 | -17.93 | -19,997.02 |
| 2022-12-31 | 68.92 | -142.41 | -19,979.09 |
| 2022-09-30 | 211.33 | -2,158.26 | -19,836.68 |
| 2022-06-30 | 2,369.59 | 2,277.77 | -17,678.42 |
| 2022-03-31 | 91.82 | -687.47 | -19,956.19 |
| 2021-12-31 | 779.29 | -9,372.91 | -19,268.72 |
| 2021-09-30 | 10,152.20 | -9,895.81 | -9,895.81 |
| 2021-06-10 | 20,048.01 | -- | -- |
