创金合信尊睿债券A(014378)
2026-08-31
1.0277
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 70,694.48 | 62,435.51 | 55,693.57 |
| 2026-03-31 | 8,258.97 | -1,730.26 | -6,741.94 |
| 2025-12-31 | 9,989.23 | -389,861.90 | -5,011.68 |
| 2025-09-30 | 399,851.13 | -1.21 | 384,850.22 |
| 2025-06-30 | 399,852.34 | 0.11 | 384,851.43 |
| 2025-03-31 | 399,852.23 | 1.63 | 384,851.32 |
| 2024-12-31 | 399,850.60 | 3.78 | 384,849.69 |
| 2024-09-30 | 399,846.82 | 0.04 | 384,845.91 |
| 2024-06-30 | 399,846.78 | 0.09 | 384,845.87 |
| 2024-03-31 | 399,846.69 | 0.07 | 384,845.78 |
| 2023-12-31 | 399,846.62 | 0.00 | 384,845.71 |
| 2023-09-30 | 399,846.62 | -0.01 | 384,845.71 |
| 2023-06-30 | 399,846.63 | -0.01 | 384,845.72 |
| 2023-03-31 | 399,846.64 | -0.94 | 384,845.73 |
| 2022-12-31 | 399,847.58 | -1.08 | 384,846.67 |
| 2022-09-30 | 399,848.66 | -1.03 | 384,847.75 |
| 2022-06-30 | 399,849.69 | -0.07 | 384,848.78 |
| 2022-03-31 | 399,849.76 | 384,848.85 | 384,848.85 |
| 2021-11-29 | 15,000.91 | -- | -- |
