创金合信量化发现混合C(003242)
2024-12-02
1.1742
0.9717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,591.95 | -53.50 | -64,852.42 |
| 2024-06-30 | 1,645.45 | -64.74 | -64,798.92 |
| 2024-03-31 | 1,710.19 | -48.31 | -64,734.18 |
| 2023-12-31 | 1,758.50 | -51.14 | -64,685.87 |
| 2023-09-30 | 1,809.64 | -83.87 | -64,634.73 |
| 2023-06-30 | 1,893.51 | -132.26 | -64,550.86 |
| 2023-03-31 | 2,025.77 | -313.14 | -64,418.60 |
| 2022-12-31 | 2,338.91 | -774.32 | -64,105.46 |
| 2022-09-30 | 3,113.23 | -999.05 | -63,331.14 |
| 2022-06-30 | 4,112.28 | -1,737.99 | -62,332.09 |
| 2022-03-31 | 5,850.27 | -1,075.88 | -60,594.10 |
| 2021-12-31 | 6,926.15 | 198.55 | -59,518.22 |
| 2021-09-30 | 6,727.60 | 4,914.78 | -59,716.77 |
| 2021-06-30 | 1,812.82 | -439.31 | -64,631.55 |
| 2021-03-31 | 2,252.13 | -492.94 | -64,192.24 |
| 2020-12-31 | 2,745.07 | -307.37 | -63,699.30 |
| 2020-09-30 | 3,052.44 | -1,569.39 | -63,391.93 |
| 2020-06-30 | 4,621.83 | -1,895.04 | -61,822.54 |
| 2020-03-31 | 6,516.87 | -3,506.39 | -59,927.50 |
| 2019-12-31 | 10,023.26 | -1,165.56 | -56,421.11 |
| 2019-09-30 | 11,188.82 | -1,738.09 | -55,255.55 |
| 2019-06-30 | 12,926.91 | -618.89 | -53,517.46 |
| 2019-03-31 | 13,545.80 | -1,034.93 | -52,898.57 |
| 2018-12-31 | 14,580.73 | -953.52 | -51,863.64 |
| 2018-09-30 | 15,534.25 | -1,128.21 | -50,910.12 |
| 2018-06-30 | 16,662.46 | -1,353.19 | -49,781.91 |
| 2018-03-31 | 18,015.65 | -2,739.10 | -48,428.72 |
| 2017-12-31 | 20,754.75 | -4,691.39 | -45,689.62 |
| 2017-09-30 | 25,446.14 | -8,262.57 | -40,998.23 |
| 2017-06-30 | 33,708.71 | -7,001.50 | -32,735.66 |
| 2017-03-31 | 40,710.21 | -5,839.12 | -25,734.16 |
| 2016-12-31 | 46,549.33 | -19,895.04 | -19,895.04 |
| 2016-09-27 | 66,444.37 | -- | -- |
