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创金合信汇誉纯债六个月定开债券A(005784)

2024-12-04     1.01140.0297%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3049,564.320.0028,554.33
2024-06-3049,564.3214.9728,554.33
2024-03-3149,549.350.0028,539.36
2023-12-3149,549.3519,960.6628,539.36
2023-09-3029,588.690.008,578.70
2023-06-3029,588.690.008,578.70
2023-03-3129,588.690.008,578.70
2022-12-3129,588.690.018,578.70
2022-09-3029,588.680.008,578.69
2022-06-3029,588.680.008,578.69
2022-03-3129,588.680.008,578.69
2021-12-3129,588.680.028,578.69
2021-09-3029,588.66-4.188,578.67
2021-06-3029,592.840.008,582.85
2021-03-3129,592.8414,576.968,582.85
2020-12-3115,015.880.00-5,994.11
2020-09-3015,015.88-6,069.13-5,994.11
2020-06-3021,085.010.9575.02
2020-03-3121,084.06-106.4974.07
2019-12-3121,190.550.55180.56
2019-09-3021,190.00178.47180.01
2019-06-3021,011.530.071.54
2019-03-3121,011.461.541.47
2018-12-3121,009.92-0.07-0.07
2018-09-3021,009.990.000.00
2018-06-3021,009.990.000.00
2018-06-2621,009.99----