创金合信聚鑫债券C(012318)
2025-12-01
0.9277
0.3570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,620.92 | 3,603.28 | -15,962.53 |
| 2025-06-30 | 1,017.64 | -5.30 | -19,565.81 |
| 2025-03-31 | 1,022.94 | 994.70 | -19,560.51 |
| 2024-12-31 | 28.24 | -1,760.34 | -20,555.21 |
| 2024-09-30 | 1,788.58 | 1,365.19 | -18,794.87 |
| 2024-06-30 | 423.39 | -1,108.84 | -20,160.06 |
| 2024-03-31 | 1,532.23 | 11.37 | -19,051.22 |
| 2023-12-31 | 1,520.86 | 550.98 | -19,062.59 |
| 2023-09-30 | 969.88 | 547.80 | -19,613.57 |
| 2023-06-30 | 422.08 | -0.55 | -20,161.37 |
| 2023-03-31 | 422.63 | 0.46 | -20,160.82 |
| 2022-12-31 | 422.17 | 1.03 | -20,161.28 |
| 2022-09-30 | 421.14 | -3,014.90 | -20,162.31 |
| 2022-06-30 | 3,436.04 | -67.16 | -17,147.41 |
| 2022-03-31 | 3,503.20 | -73.11 | -17,080.25 |
| 2021-12-31 | 3,576.31 | -17,007.14 | -17,007.14 |
| 2021-08-12 | 20,583.45 | -- | -- |
