创金合信信用红利债券A(007828)
2024-12-31
1.3064
0.0843%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 263,485.37 | 20,487.38 | 246,449.33 |
| 2024-06-30 | 242,997.99 | 40,062.64 | 225,961.95 |
| 2024-03-31 | 202,935.35 | 14,859.76 | 185,899.31 |
| 2023-12-31 | 188,075.59 | 2,263.64 | 171,039.55 |
| 2023-09-30 | 185,811.95 | -24,046.55 | 168,775.91 |
| 2023-06-30 | 209,858.50 | 36,890.94 | 192,822.46 |
| 2023-03-31 | 172,967.56 | -4,369.64 | 155,931.52 |
| 2022-12-31 | 177,337.20 | -34,911.11 | 160,301.16 |
| 2022-09-30 | 212,248.31 | 98,678.65 | 195,212.27 |
| 2022-06-30 | 113,569.66 | 32,819.92 | 96,533.62 |
| 2022-03-31 | 80,749.74 | 27,474.39 | 63,713.70 |
| 2021-12-31 | 53,275.35 | 14,778.42 | 36,239.31 |
| 2021-09-30 | 38,496.93 | 20,905.12 | 21,460.89 |
| 2021-06-30 | 17,591.81 | -392.89 | 555.77 |
| 2021-03-31 | 17,984.70 | -2,061.87 | 948.66 |
| 2020-12-31 | 20,046.57 | 488.11 | 3,010.53 |
| 2020-09-30 | 19,558.46 | -1,412.97 | 2,522.42 |
| 2020-06-30 | 20,971.43 | 7,447.35 | 3,935.39 |
| 2020-03-31 | 13,524.08 | 6,262.49 | -3,511.96 |
| 2019-12-31 | 7,261.59 | -9,774.45 | -9,774.45 |
| 2019-09-26 | 17,036.04 | -- | -- |
