创金合信尊隆纯债债券C(013951)
2026-10-09
1.0511
0.0381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 482,241.50 | 351,003.76 | 482,241.50 |
| 2026-03-31 | 131,237.74 | 126,662.37 | 131,237.74 |
| 2025-12-31 | 4,575.37 | -3,611.68 | 4,575.37 |
| 2025-09-30 | 8,187.05 | 3,308.40 | 8,187.05 |
| 2025-06-30 | 4,878.65 | 4,856.50 | 4,878.65 |
| 2025-03-31 | 22.15 | 11.67 | 22.15 |
| 2024-12-31 | 10.48 | 0.52 | 10.48 |
| 2024-09-30 | 9.96 | 0.00 | 9.96 |
| 2024-06-30 | 9.96 | 0.00 | 9.96 |
| 2024-03-31 | 9.96 | 0.00 | 9.96 |
| 2023-12-31 | 9.96 | 0.00 | 9.96 |
| 2023-09-30 | 9.96 | 9.96 | 9.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | -- | -- |
