创金合信中证1000增强C(003647)
2025-01-27
1.5008
-1.0875%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,744.55 | -2.48 | 2,235.34 |
| 2024-09-30 | 2,747.03 | 64.94 | 2,237.82 |
| 2024-06-30 | 2,682.09 | -166.92 | 2,172.88 |
| 2024-03-31 | 2,849.01 | -23.70 | 2,339.80 |
| 2023-12-31 | 2,872.71 | -69.41 | 2,363.50 |
| 2023-09-30 | 2,942.12 | 77.91 | 2,432.91 |
| 2023-06-30 | 2,864.21 | -88.00 | 2,355.00 |
| 2023-03-31 | 2,952.21 | -48.53 | 2,443.00 |
| 2022-12-31 | 3,000.74 | -1,669.14 | 2,491.53 |
| 2022-09-30 | 4,669.88 | -636.08 | 4,160.67 |
| 2022-06-30 | 5,305.96 | -1,092.49 | 4,796.75 |
| 2022-03-31 | 6,398.45 | -3,161.48 | 5,889.24 |
| 2021-12-31 | 9,559.93 | -4,867.41 | 9,050.72 |
| 2021-09-30 | 14,427.34 | 12,488.78 | 13,918.13 |
| 2021-06-30 | 1,938.56 | 889.15 | 1,429.35 |
| 2021-03-31 | 1,049.41 | 411.25 | 540.20 |
| 2020-12-31 | 638.16 | -579.79 | 128.95 |
| 2020-09-30 | 1,217.95 | -3,046.71 | 708.74 |
| 2020-06-30 | 4,264.66 | -351.14 | 3,755.45 |
| 2020-03-31 | 4,615.80 | -3,514.36 | 4,106.59 |
| 2019-12-31 | 8,130.16 | 3,714.43 | 7,620.95 |
| 2019-09-30 | 4,415.73 | -3,329.82 | 3,906.52 |
| 2019-06-30 | 7,745.55 | 1,169.61 | 7,236.34 |
| 2019-03-31 | 6,575.94 | 3,384.45 | 6,066.73 |
| 2018-12-31 | 3,191.49 | 747.50 | 2,682.28 |
| 2018-09-30 | 2,443.99 | -1,883.81 | 1,934.78 |
| 2018-06-30 | 4,327.80 | 1,123.50 | 3,818.59 |
| 2018-03-31 | 3,204.30 | 2,178.91 | 2,695.09 |
| 2017-12-31 | 1,025.39 | 72.76 | 516.18 |
| 2017-09-30 | 952.63 | 291.14 | 443.42 |
| 2017-06-30 | 661.49 | 108.26 | 152.28 |
| 2017-03-31 | 553.23 | 42.59 | 44.02 |
| 2016-12-31 | 510.64 | 1.43 | 1.43 |
| 2016-12-22 | 509.21 | -- | -- |
