创金合信尊享纯债债券A(002336)
2025-02-07
1.0674
-0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 200,807.48 | 0.92 | 180,790.46 |
| 2024-09-30 | 200,806.56 | 94,958.21 | 180,789.54 |
| 2024-06-30 | 105,848.35 | 3.92 | 85,831.33 |
| 2024-03-31 | 105,844.43 | -2.73 | 85,827.41 |
| 2023-12-31 | 105,847.16 | 0.01 | 85,830.14 |
| 2023-09-30 | 105,847.15 | 0.14 | 85,830.13 |
| 2023-06-30 | 105,847.01 | 0.13 | 85,829.99 |
| 2023-03-31 | 105,846.88 | -0.42 | 85,829.86 |
| 2022-12-31 | 105,847.30 | 0.02 | 85,830.28 |
| 2022-09-30 | 105,847.28 | -0.26 | 85,830.26 |
| 2022-06-30 | 105,847.54 | 0.18 | 85,830.52 |
| 2022-03-31 | 105,847.36 | -1.53 | 85,830.34 |
| 2021-12-31 | 105,848.89 | -1.06 | 85,831.87 |
| 2021-09-30 | 105,849.95 | -1.90 | 85,832.93 |
| 2021-06-30 | 105,851.85 | -16.28 | 85,834.83 |
| 2021-03-31 | 105,868.13 | -8.79 | 85,851.11 |
| 2020-12-31 | 105,876.92 | -0.58 | 85,859.90 |
| 2020-09-30 | 105,877.50 | -178,535.28 | 85,860.48 |
| 2020-06-30 | 284,412.78 | 25.89 | 264,395.76 |
| 2020-03-31 | 284,386.89 | 27.27 | 264,369.87 |
| 2019-12-31 | 284,359.62 | -16.59 | 264,342.60 |
| 2019-09-30 | 284,376.21 | 9.67 | 264,359.19 |
| 2019-06-30 | 284,366.54 | 3.32 | 264,349.52 |
| 2019-03-31 | 284,363.22 | 10.86 | 264,346.20 |
| 2018-12-31 | 284,352.36 | 10.15 | 264,335.34 |
| 2018-09-30 | 284,342.21 | 12.36 | 264,325.19 |
| 2018-06-30 | 284,329.85 | 0.05 | 264,312.83 |
| 2018-03-31 | 284,329.80 | -1.63 | 264,312.78 |
| 2017-12-31 | 284,331.43 | -3.63 | 264,314.41 |
| 2017-09-30 | 284,335.06 | -3.13 | 264,318.04 |
| 2017-06-30 | 284,338.19 | -59,883.38 | 264,321.17 |
| 2017-03-31 | 344,221.57 | -12.45 | 324,204.55 |
| 2016-12-31 | 344,234.02 | -97,203.67 | 324,217.00 |
| 2016-09-30 | 441,437.69 | 242,770.59 | 421,420.67 |
| 2016-06-30 | 198,667.10 | 178,650.08 | 178,650.08 |
| 2016-03-11 | 20,017.02 | -- | -- |
