创金合信鑫日享短债债券E(009311)
2026-01-20
1.2433
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 288,296.22 | 1,831.82 | 288,266.54 |
| 2025-09-30 | 286,464.40 | -52,005.39 | 286,434.72 |
| 2025-06-30 | 338,469.79 | 18,803.05 | 338,440.11 |
| 2025-03-31 | 319,666.74 | -55,842.93 | 319,637.06 |
| 2024-12-31 | 375,509.67 | -82,694.11 | 375,479.99 |
| 2024-09-30 | 458,203.78 | -56,241.35 | 458,174.10 |
| 2024-06-30 | 514,445.13 | 59,364.71 | 514,415.45 |
| 2024-03-31 | 455,080.42 | 99,272.18 | 455,050.74 |
| 2023-12-31 | 355,808.24 | 37,008.30 | 355,778.56 |
| 2023-09-30 | 318,799.94 | -9,240.67 | 318,770.26 |
| 2023-06-30 | 328,040.61 | -5,480.27 | 328,010.93 |
| 2023-03-31 | 333,520.88 | 69,833.27 | 333,491.20 |
| 2022-12-31 | 263,687.61 | -292,070.71 | 263,657.93 |
| 2022-09-30 | 555,758.32 | -12,271.04 | 555,728.64 |
| 2022-06-30 | 568,029.36 | 128,324.73 | 567,999.68 |
| 2022-03-31 | 439,704.63 | 97,524.46 | 439,674.95 |
| 2021-12-31 | 342,180.17 | 204,986.67 | 342,150.49 |
| 2021-09-30 | 137,193.50 | 135,815.68 | 137,163.82 |
| 2021-06-30 | 1,377.82 | 331.66 | 1,348.14 |
| 2021-03-31 | 1,046.16 | 757.32 | 1,016.48 |
| 2020-12-31 | 288.84 | 176.74 | 259.16 |
| 2020-09-30 | 112.10 | 82.42 | 82.42 |
| 2020-06-30 | 29.68 | -- | -- |
