创金合信汇益纯债一年定开债券A(005782)
2026-01-16
1.0368
0.0676%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 21.96 | 18.68 | -60,014.75 |
| 2025-09-30 | 3.28 | -49,520.92 | -60,033.43 |
| 2025-06-30 | 49,524.20 | 0.00 | -10,512.51 |
| 2025-03-31 | 49,524.20 | 0.00 | -10,512.51 |
| 2024-12-31 | 49,524.20 | 0.00 | -10,512.51 |
| 2024-09-30 | 49,524.20 | 0.06 | -10,512.51 |
| 2024-06-30 | 49,524.14 | 0.00 | -10,512.57 |
| 2024-03-31 | 49,524.14 | 0.00 | -10,512.57 |
| 2023-12-31 | 49,524.14 | 0.00 | -10,512.57 |
| 2023-09-30 | 49,524.14 | -3.88 | -10,512.57 |
| 2023-06-30 | 49,528.02 | 0.00 | -10,508.69 |
| 2023-03-31 | 49,528.02 | 0.00 | -10,508.69 |
| 2022-12-31 | 49,528.02 | 0.00 | -10,508.69 |
| 2022-09-30 | 49,528.02 | 9,730.53 | -10,508.69 |
| 2022-06-30 | 39,797.49 | 0.00 | -20,239.22 |
| 2022-03-31 | 39,797.49 | 0.00 | -20,239.22 |
| 2021-12-31 | 39,797.49 | 0.00 | -20,239.22 |
| 2021-09-30 | 39,797.49 | -20,370.60 | -20,239.22 |
| 2021-06-30 | 60,168.09 | 1.44 | 131.38 |
| 2021-03-31 | 60,166.65 | 0.00 | 129.94 |
| 2020-12-31 | 60,166.65 | 0.00 | 129.94 |
| 2020-09-30 | 60,166.65 | -62.09 | 129.94 |
| 2020-06-30 | 60,228.74 | 1.70 | 192.03 |
| 2020-03-31 | 60,227.04 | 1.93 | 190.33 |
| 2019-12-31 | 60,225.11 | 1.50 | 188.40 |
| 2019-09-30 | 60,223.61 | 59.93 | 186.90 |
| 2019-06-30 | 60,163.68 | 126.46 | 126.97 |
| 2019-03-31 | 60,037.22 | 0.51 | 0.51 |
| 2018-12-31 | 60,036.71 | 0.00 | 0.00 |
| 2018-09-30 | 60,036.71 | 0.00 | 0.00 |
| 2018-06-30 | 60,036.71 | 0.00 | 0.00 |
| 2018-06-26 | 60,036.71 | -- | -- |
