中金金信债券A(013140)
2026-01-16
1.0260
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 111,180.75 | -22,271.07 | 66,478.77 |
| 2025-06-30 | 133,451.82 | 81,284.37 | 88,749.84 |
| 2025-03-31 | 52,167.45 | 6,788.69 | 7,465.47 |
| 2024-12-31 | 45,378.76 | -5,863.44 | 676.78 |
| 2024-09-30 | 51,242.20 | -39,983.35 | 6,540.22 |
| 2024-06-30 | 91,225.55 | 2,807.44 | 46,523.57 |
| 2024-03-31 | 88,418.11 | 29,273.54 | 43,716.13 |
| 2023-12-31 | 59,144.57 | 3.45 | 14,442.59 |
| 2023-09-30 | 59,141.12 | -40,053.00 | 14,439.14 |
| 2023-06-30 | 99,194.12 | 6.12 | 54,492.14 |
| 2023-03-31 | 99,188.00 | 78,917.24 | 54,486.02 |
| 2022-12-31 | 20,270.76 | 4.98 | -24,431.22 |
| 2022-09-30 | 20,265.78 | 19,770.51 | -24,436.20 |
| 2022-06-30 | 495.27 | -9,506.39 | -44,206.71 |
| 2022-03-31 | 10,001.66 | -34,700.32 | -34,700.32 |
| 2021-11-05 | 44,701.98 | -- | -- |
