创金合信沪深300增强C(002315)
2024-11-20
1.4428
0.1666%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,385.80 | 732.21 | 16,885.80 |
| 2024-06-30 | 16,653.59 | 77.15 | 16,153.59 |
| 2024-03-31 | 16,576.44 | -251.67 | 16,076.44 |
| 2023-12-31 | 16,828.11 | -1,870.37 | 16,328.11 |
| 2023-09-30 | 18,698.48 | 551.55 | 18,198.48 |
| 2023-06-30 | 18,146.93 | 2,295.65 | 17,646.93 |
| 2023-03-31 | 15,851.28 | -183.06 | 15,351.28 |
| 2022-12-31 | 16,034.34 | 465.24 | 15,534.34 |
| 2022-09-30 | 15,569.10 | -546.87 | 15,069.10 |
| 2022-06-30 | 16,115.97 | 75.35 | 15,615.97 |
| 2022-03-31 | 16,040.62 | -928.96 | 15,540.62 |
| 2021-12-31 | 16,969.58 | -2,389.82 | 16,469.58 |
| 2021-09-30 | 19,359.40 | -403.38 | 18,859.40 |
| 2021-06-30 | 19,762.78 | 771.51 | 19,262.78 |
| 2021-03-31 | 18,991.27 | -7,082.36 | 18,491.27 |
| 2020-12-31 | 26,073.63 | -3,378.08 | 25,573.63 |
| 2020-09-30 | 29,451.71 | 6,936.22 | 28,951.71 |
| 2020-06-30 | 22,515.49 | -1,705.98 | 22,015.49 |
| 2020-03-31 | 24,221.47 | 1,423.55 | 23,721.47 |
| 2019-12-31 | 22,797.92 | 5,465.62 | 22,297.92 |
| 2019-09-30 | 17,332.30 | 3,753.59 | 16,832.30 |
| 2019-06-30 | 13,578.71 | 532.11 | 13,078.71 |
| 2019-03-31 | 13,046.60 | -10,833.02 | 12,546.60 |
| 2018-12-31 | 23,879.62 | -1,083.50 | 23,379.62 |
| 2018-09-30 | 24,963.12 | 648.03 | 24,463.12 |
| 2018-06-30 | 24,315.09 | -103.94 | 23,815.09 |
| 2018-03-31 | 24,419.03 | -282.35 | 23,919.03 |
| 2017-12-31 | 24,701.38 | 22,923.43 | 24,201.38 |
| 2017-09-30 | 1,777.95 | -1,968.78 | 1,277.95 |
| 2017-06-30 | 3,746.73 | 411.83 | 3,246.73 |
| 2017-03-31 | 3,334.90 | 2,792.41 | 2,834.90 |
| 2016-12-31 | 542.49 | 35.26 | 42.49 |
| 2016-09-30 | 507.23 | 1.98 | 7.23 |
| 2016-06-30 | 505.25 | -4.46 | 5.25 |
| 2016-03-31 | 509.71 | 9.71 | 9.71 |
| 2015-12-31 | 500.00 | -- | -- |
