创金合信尊泓债券A(012938)
2024-11-22
1.0624
0.0659%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 137,770.55 | 7.94 | 117,670.05 |
| 2024-06-30 | 137,762.61 | 0.00 | 117,662.11 |
| 2024-03-31 | 137,762.61 | -0.01 | 117,662.11 |
| 2023-12-31 | 137,762.62 | 0.00 | 117,662.12 |
| 2023-09-30 | 137,762.62 | -0.11 | 117,662.12 |
| 2023-06-30 | 137,762.73 | -0.01 | 117,662.23 |
| 2023-03-31 | 137,762.74 | 0.00 | 117,662.24 |
| 2022-12-31 | 137,762.74 | 0.00 | 117,662.24 |
| 2022-09-30 | 137,762.74 | -3,000.02 | 117,662.24 |
| 2022-06-30 | 140,762.76 | -59,200.00 | 120,662.26 |
| 2022-03-31 | 199,962.76 | -0.09 | 179,862.26 |
| 2021-12-31 | 199,962.85 | -0.01 | 179,862.35 |
| 2021-09-30 | 199,962.86 | 179,862.36 | 179,862.36 |
| 2021-07-14 | 20,100.50 | -- | -- |
