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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信鑫安保本混合A(002565)

2018-05-18     1.06800.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-05-187,267.37-47,279.00-91,976.27
2018-03-3154,546.37-2,919.03-44,697.27
2017-12-3157,465.40-3,690.15-41,778.24
2017-09-3061,155.55-4,075.26-38,088.09
2017-06-3065,230.81-9,287.55-34,012.83
2017-03-3174,518.36-3,507.40-24,725.28
2016-12-3178,025.76-18,361.82-21,217.88
2016-09-3096,387.58-2,404.41-2,856.06
2016-06-3098,791.99-451.65-451.65
2016-05-1199,243.64----