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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C(003233)

2023-06-19     0.87650.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-05-23540.72-317.93538.64
2023-03-31858.65-2,969.92856.57
2022-12-313,828.57590.013,826.49
2022-09-303,238.561,708.633,236.48
2022-06-301,529.93548.031,527.85
2022-03-31981.90-197.75979.82
2021-12-311,179.65-59.691,177.57
2021-09-301,239.34448.391,237.26
2021-06-30790.9588.66788.87
2021-03-31702.29-484.55700.21
2020-12-311,186.8432.051,184.76
2020-09-301,154.79709.651,152.71
2020-06-30445.14-20.29443.06
2020-03-31465.4376.75463.35
2019-12-31388.68-19.10386.60
2019-09-30407.7819.03405.70
2019-06-30388.751.10386.67
2019-03-31387.6563.82385.57
2018-12-31323.83293.34321.75
2018-10-1130.492.6528.41
2018-10-1027.84-0.4525.76
2018-09-3028.293.7926.21
2018-06-3024.50-0.6222.42
2018-03-3125.12-2.0423.04
2017-12-3127.16-271.9525.08
2017-09-30299.11297.16297.03
2017-06-301.95-0.05-0.13
2017-03-312.00-0.08-0.08
2016-12-312.080.000.00
2016-08-302.08----