创金合信泰盈双季红定开债券C(005837)
2025-12-31
1.0167
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 804.97 | 3.08 | 779.01 |
| 2025-06-30 | 801.89 | 2.26 | 775.93 |
| 2025-03-31 | 799.63 | -113.25 | 773.67 |
| 2024-12-31 | 912.88 | 0.00 | 886.92 |
| 2024-09-30 | 912.88 | -36.39 | 886.92 |
| 2024-06-30 | 949.27 | 0.00 | 923.31 |
| 2024-03-31 | 949.27 | -91.17 | 923.31 |
| 2023-12-31 | 1,040.44 | 2.12 | 1,014.48 |
| 2023-09-30 | 1,038.32 | -295.18 | 1,012.36 |
| 2023-06-30 | 1,333.50 | 0.00 | 1,307.54 |
| 2023-03-31 | 1,333.50 | -1.00 | 1,307.54 |
| 2022-12-31 | 1,334.50 | -460.35 | 1,308.54 |
| 2022-09-30 | 1,794.85 | 0.00 | 1,768.89 |
| 2022-06-30 | 1,794.85 | -229.69 | 1,768.89 |
| 2022-03-31 | 2,024.54 | 0.00 | 1,998.58 |
| 2021-12-31 | 2,024.54 | -1,297.53 | 1,998.58 |
| 2021-09-30 | 3,322.07 | 0.00 | 3,296.11 |
| 2021-06-30 | 3,322.07 | -6,047.25 | 3,296.11 |
| 2021-03-31 | 9,369.32 | 0.00 | 9,343.36 |
| 2020-12-31 | 9,369.32 | -181,404.43 | 9,343.36 |
| 2020-09-30 | 190,773.75 | 0.00 | 190,747.79 |
| 2020-06-30 | 190,773.75 | 190,747.79 | 190,747.79 |
| 2020-03-31 | 25.96 | 0.00 | 0.00 |
| 2019-12-31 | 25.96 | 0.00 | 0.00 |
| 2019-10-16 | 25.96 | -- | -- |
