创金合信优价成长股票A(003622)
2019-11-01
1.0487
2.0235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-11-02 | 1,634.59 | -142.28 | 923.90 |
| 2019-09-30 | 1,776.87 | 38.68 | 1,066.18 |
| 2019-06-30 | 1,738.19 | 155.63 | 1,027.50 |
| 2019-03-31 | 1,582.56 | -143.59 | 871.87 |
| 2018-12-31 | 1,726.15 | 39.01 | 1,015.46 |
| 2018-09-30 | 1,687.14 | -14,587.65 | 976.45 |
| 2018-06-30 | 16,274.79 | -2,115.48 | 15,564.10 |
| 2018-03-31 | 18,390.27 | 2,628.48 | 17,679.58 |
| 2017-12-31 | 15,761.79 | -34.29 | 15,051.10 |
| 2017-09-30 | 15,796.08 | 69.12 | 15,085.39 |
| 2017-06-30 | 15,726.96 | 52.75 | 15,016.27 |
| 2017-03-31 | 15,674.21 | 14,729.09 | 14,963.52 |
| 2016-12-31 | 945.12 | 234.43 | 234.43 |
| 2016-11-02 | 710.69 | -- | -- |
