中金纯债A(000801)
2025-07-28
1.2522
0.0399%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 53,537.89 | 103.59 | -51,827.31 |
| 2025-03-31 | 53,434.30 | -237.72 | -51,930.90 |
| 2024-12-31 | 53,672.02 | -599.69 | -51,693.18 |
| 2024-09-30 | 54,271.71 | 206.06 | -51,093.49 |
| 2024-06-30 | 54,065.65 | 745.24 | -51,299.55 |
| 2024-03-31 | 53,320.41 | 172.37 | -52,044.79 |
| 2023-12-31 | 53,148.04 | 78.23 | -52,217.16 |
| 2023-09-30 | 53,069.81 | -335.32 | -52,295.39 |
| 2023-06-30 | 53,405.13 | 8.94 | -51,960.07 |
| 2023-03-31 | 53,396.19 | 293.11 | -51,969.01 |
| 2022-12-31 | 53,103.08 | -343.16 | -52,262.12 |
| 2022-09-30 | 53,446.24 | 942.85 | -51,918.96 |
| 2022-06-30 | 52,503.39 | 131.88 | -52,861.81 |
| 2022-03-31 | 52,371.51 | 66.84 | -52,993.69 |
| 2021-12-31 | 52,304.67 | 5.23 | -53,060.53 |
| 2021-09-30 | 52,299.44 | -49,857.57 | -53,065.76 |
| 2021-06-30 | 102,157.01 | 94,363.32 | -3,208.19 |
| 2021-03-31 | 7,793.69 | -626.89 | -97,571.51 |
| 2020-12-31 | 8,420.58 | -411.69 | -96,944.62 |
| 2020-09-30 | 8,832.27 | -488.48 | -96,532.93 |
| 2020-06-30 | 9,320.75 | -970.25 | -96,044.45 |
| 2020-03-31 | 10,291.00 | 891.51 | -95,074.20 |
| 2019-12-31 | 9,399.49 | -93.00 | -95,965.71 |
| 2019-09-30 | 9,492.49 | 575.51 | -95,872.71 |
| 2019-06-30 | 8,916.98 | -8,547.78 | -96,448.22 |
| 2019-03-31 | 17,464.76 | -38,257.50 | -87,900.44 |
| 2018-12-31 | 55,722.26 | 42,747.73 | -49,642.94 |
| 2018-09-30 | 12,974.53 | 4,212.68 | -92,390.67 |
| 2018-06-30 | 8,761.85 | 1,656.06 | -96,603.35 |
| 2018-03-31 | 7,105.79 | 72.23 | -98,259.41 |
| 2017-12-31 | 7,033.56 | -1,387.04 | -98,331.64 |
| 2017-09-30 | 8,420.60 | -7,187.51 | -96,944.60 |
| 2017-06-30 | 15,608.11 | -305.75 | -89,757.09 |
| 2017-03-31 | 15,913.86 | -1,488.44 | -89,451.34 |
| 2016-12-31 | 17,402.30 | -13,680.96 | -87,962.90 |
| 2016-09-30 | 31,083.26 | 3,131.22 | -74,281.94 |
| 2016-06-30 | 27,952.04 | 18,085.02 | -77,413.16 |
| 2016-03-31 | 9,867.02 | -556.02 | -95,498.18 |
| 2015-12-31 | 10,423.04 | -166.84 | -94,942.16 |
| 2015-09-30 | 10,589.88 | -2,108.74 | -94,775.32 |
| 2015-06-30 | 12,698.62 | -14,590.44 | -92,666.58 |
| 2015-03-31 | 27,289.06 | -28,915.35 | -78,076.14 |
| 2014-12-31 | 56,204.41 | -49,160.79 | -49,160.79 |
| 2014-11-04 | 105,365.20 | -- | -- |
