创金合信恒利超短债债券E(008959)
2025-05-16
1.0401
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 67,632.34 | -90,796.66 | 67,259.95 |
| 2024-12-31 | 158,429.00 | 70,687.37 | 158,056.61 |
| 2024-09-30 | 87,741.63 | -134,262.86 | 87,369.24 |
| 2024-06-30 | 222,004.49 | 120,342.63 | 221,632.10 |
| 2024-03-31 | 101,661.86 | 84,118.07 | 101,289.47 |
| 2023-12-31 | 17,543.79 | 14,154.66 | 17,171.40 |
| 2023-09-30 | 3,389.13 | -46,974.31 | 3,016.74 |
| 2023-06-30 | 50,363.44 | 47,172.87 | 49,991.05 |
| 2023-03-31 | 3,190.57 | 44.89 | 2,818.18 |
| 2022-12-31 | 3,145.68 | -2,413.53 | 2,773.29 |
| 2022-09-30 | 5,559.21 | 824.70 | 5,186.82 |
| 2022-06-30 | 4,734.51 | 560.13 | 4,362.12 |
| 2022-03-31 | 4,174.38 | -1,151.49 | 3,801.99 |
| 2021-12-31 | 5,325.87 | -514.43 | 4,953.48 |
| 2021-09-30 | 5,840.30 | 4,536.01 | 5,467.91 |
| 2021-06-30 | 1,304.29 | -284.83 | 931.90 |
| 2021-03-31 | 1,589.12 | 1,292.97 | 1,216.73 |
| 2020-12-31 | 296.15 | 78.33 | -76.24 |
| 2020-09-30 | 217.82 | -32.24 | -154.57 |
| 2020-06-30 | 250.06 | -122.33 | -122.33 |
| 2020-03-31 | 372.39 | -- | -- |
