创金合信汇誉纯债六个月定开债券A(005784)
2026-01-30
1.0242
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,878.38 | -45,629.23 | -15,131.61 |
| 2025-09-30 | 51,507.61 | 1,977.97 | 30,497.62 |
| 2025-06-30 | 49,529.64 | -0.02 | 28,519.65 |
| 2025-03-31 | 49,529.66 | 0.00 | 28,519.67 |
| 2024-12-31 | 49,529.66 | -34.66 | 28,519.67 |
| 2024-09-30 | 49,564.32 | 0.00 | 28,554.33 |
| 2024-06-30 | 49,564.32 | 14.97 | 28,554.33 |
| 2024-03-31 | 49,549.35 | 0.00 | 28,539.36 |
| 2023-12-31 | 49,549.35 | 19,960.66 | 28,539.36 |
| 2023-09-30 | 29,588.69 | 0.00 | 8,578.70 |
| 2023-06-30 | 29,588.69 | 0.00 | 8,578.70 |
| 2023-03-31 | 29,588.69 | 0.00 | 8,578.70 |
| 2022-12-31 | 29,588.69 | 0.01 | 8,578.70 |
| 2022-09-30 | 29,588.68 | 0.00 | 8,578.69 |
| 2022-06-30 | 29,588.68 | 0.00 | 8,578.69 |
| 2022-03-31 | 29,588.68 | 0.00 | 8,578.69 |
| 2021-12-31 | 29,588.68 | 0.02 | 8,578.69 |
| 2021-09-30 | 29,588.66 | -4.18 | 8,578.67 |
| 2021-06-30 | 29,592.84 | 0.00 | 8,582.85 |
| 2021-03-31 | 29,592.84 | 14,576.96 | 8,582.85 |
| 2020-12-31 | 15,015.88 | 0.00 | -5,994.11 |
| 2020-09-30 | 15,015.88 | -6,069.13 | -5,994.11 |
| 2020-06-30 | 21,085.01 | 0.95 | 75.02 |
| 2020-03-31 | 21,084.06 | -106.49 | 74.07 |
| 2019-12-31 | 21,190.55 | 0.55 | 180.56 |
| 2019-09-30 | 21,190.00 | 178.47 | 180.01 |
| 2019-06-30 | 21,011.53 | 0.07 | 1.54 |
| 2019-03-31 | 21,011.46 | 1.54 | 1.47 |
| 2018-12-31 | 21,009.92 | -0.07 | -0.07 |
| 2018-09-30 | 21,009.99 | 0.00 | 0.00 |
| 2018-06-30 | 21,009.99 | 0.00 | 0.00 |
| 2018-06-26 | 21,009.99 | -- | -- |
