创金合信价值红利混合A(002463)
2021-04-21
1.2337
-1.1300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-14 | 2,835.47 | -318.26 | -11.74 |
| 2021-04-21 | 3,153.73 | -4.60 | 306.52 |
| 2021-03-31 | 3,158.33 | -43,252.28 | 311.12 |
| 2020-12-31 | 46,410.61 | -2.94 | 43,563.40 |
| 2020-09-30 | 46,413.55 | 9,514.34 | 43,566.34 |
| 2020-06-30 | 36,899.21 | -20.75 | 34,052.00 |
| 2020-03-31 | 36,919.96 | -13.49 | 34,072.75 |
| 2019-12-31 | 36,933.45 | -47.85 | 34,086.24 |
| 2019-09-30 | 36,981.30 | 36,501.54 | 34,134.09 |
| 2019-06-30 | 479.76 | -139.36 | -2,367.45 |
| 2019-03-31 | 619.12 | -267.55 | -2,228.09 |
| 2018-12-31 | 886.67 | -37.98 | -1,960.54 |
| 2018-09-30 | 924.65 | -213.65 | -1,922.56 |
| 2018-06-30 | 1,138.30 | -1,708.91 | -1,708.91 |
| 2018-04-23 | 2,847.21 | -- | -- |
