创金合信中债长三角中高等级信用债指数A(016687)
2026-04-23
1.0813
-0.0185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 704,446.84 | 253,537.79 | 650,441.23 |
| 2025-12-31 | 450,909.05 | 48,148.94 | 396,903.44 |
| 2025-09-30 | 402,760.11 | 86,725.18 | 348,754.50 |
| 2025-06-30 | 316,034.93 | 309,166.31 | 262,029.32 |
| 2025-03-31 | 6,868.62 | 0.00 | -47,136.99 |
| 2024-12-31 | 6,868.62 | -32.26 | -47,136.99 |
| 2024-09-30 | 6,900.88 | 1,900.97 | -47,104.73 |
| 2024-06-30 | 4,999.91 | 0.01 | -49,005.70 |
| 2024-03-31 | 4,999.90 | 0.00 | -49,005.71 |
| 2023-12-31 | 4,999.90 | -999.95 | -49,005.71 |
| 2023-09-30 | 5,999.85 | 0.00 | -48,005.76 |
| 2023-06-30 | 5,999.85 | -16,556.91 | -48,005.76 |
| 2023-03-31 | 22,556.76 | 5,984.24 | -31,448.85 |
| 2022-12-31 | 16,572.52 | -37,433.09 | -37,433.09 |
| 2022-10-21 | 54,005.61 | -- | -- |
