创金合信中证500增强A(002311)
2025-01-27
1.0938
-0.9239%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,276.76 | -459.04 | 17,776.76 |
| 2024-09-30 | 18,735.80 | -16.33 | 18,235.80 |
| 2024-06-30 | 18,752.13 | -347.46 | 18,252.13 |
| 2024-03-31 | 19,099.59 | -1,035.59 | 18,599.59 |
| 2023-12-31 | 20,135.18 | -2,132.43 | 19,635.18 |
| 2023-09-30 | 22,267.61 | -98.93 | 21,767.61 |
| 2023-06-30 | 22,366.54 | -235.28 | 21,866.54 |
| 2023-03-31 | 22,601.82 | -966.86 | 22,101.82 |
| 2022-12-31 | 23,568.68 | 3,118.59 | 23,068.68 |
| 2022-09-30 | 20,450.09 | 1,034.27 | 19,950.09 |
| 2022-06-30 | 19,415.82 | -6,873.97 | 18,915.82 |
| 2022-03-31 | 26,289.79 | -10,481.21 | 25,789.79 |
| 2021-12-31 | 36,771.00 | -1,593.29 | 36,271.00 |
| 2021-09-30 | 38,364.29 | 9,472.13 | 37,864.29 |
| 2021-06-30 | 28,892.16 | 6,774.61 | 28,392.16 |
| 2021-03-31 | 22,117.55 | -12,993.44 | 21,617.55 |
| 2020-12-31 | 35,110.99 | -4,821.02 | 34,610.99 |
| 2020-09-30 | 39,932.01 | 12,490.95 | 39,432.01 |
| 2020-06-30 | 27,441.06 | -919.48 | 26,941.06 |
| 2020-03-31 | 28,360.54 | -7,523.09 | 27,860.54 |
| 2019-12-31 | 35,883.63 | 634.17 | 35,383.63 |
| 2019-09-30 | 35,249.46 | -3,051.52 | 34,749.46 |
| 2019-06-30 | 38,300.98 | 5,566.06 | 37,800.98 |
| 2019-03-31 | 32,734.92 | 11,355.01 | 32,234.92 |
| 2018-12-31 | 21,379.91 | 3,595.17 | 20,879.91 |
| 2018-09-30 | 17,784.74 | -8,640.64 | 17,284.74 |
| 2018-06-30 | 26,425.38 | 1,774.35 | 25,925.38 |
| 2018-03-31 | 24,651.03 | 6,852.42 | 24,151.03 |
| 2017-12-31 | 17,798.61 | 26.41 | 17,298.61 |
| 2017-09-30 | 17,772.20 | 50.78 | 17,272.20 |
| 2017-06-30 | 17,721.42 | 31.93 | 17,221.42 |
| 2017-03-31 | 17,689.49 | 102.46 | 17,189.49 |
| 2016-12-31 | 17,587.03 | 17,081.64 | 17,087.03 |
| 2016-09-30 | 505.39 | 1.75 | 5.39 |
| 2016-06-30 | 503.64 | 2.22 | 3.64 |
| 2016-03-31 | 501.42 | 1.42 | 1.42 |
| 2015-12-31 | 500.00 | -- | -- |
