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基金费率

投资组合

基金概况

财务数据

创金合信金融地产股票A(003232)

2023-06-19     0.90600.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-05-23445.00-145.99-79,563.81
2023-03-31590.99-516.23-79,417.82
2022-12-311,107.2236.50-78,901.59
2022-09-301,070.72-116.26-78,938.09
2022-06-301,186.98-87.56-78,821.83
2022-03-311,274.54-141.11-78,734.27
2021-12-311,415.6527.92-78,593.16
2021-09-301,387.73129.78-78,621.08
2021-06-301,257.95488.17-78,750.86
2021-03-31769.78-7.07-79,239.03
2020-12-31776.856.56-79,231.96
2020-09-30770.29384.23-79,238.52
2020-06-30386.06-48.19-79,622.75
2020-03-31434.25-152.84-79,574.56
2019-12-31587.09-187.19-79,421.72
2019-09-30774.28130.12-79,234.53
2019-06-30644.167.06-79,364.65
2019-03-31637.10108.70-79,371.71
2018-12-31528.40387.60-79,480.41
2018-10-11140.8011.05-79,868.01
2018-10-10129.75-0.03-79,879.06
2018-09-30129.7813.86-79,879.03
2018-06-30115.92-185.89-79,892.89
2018-03-31301.81-97.31-79,707.00
2017-12-31399.12-2.26-79,609.69
2017-09-30401.38-29,359.13-79,607.43
2017-06-3029,760.51-20,036.55-50,248.30
2017-03-3149,797.06-30,211.66-30,211.75
2016-12-3180,008.72-0.09-0.09
2016-08-3080,008.81----