创金合信鑫收益混合C(003750)
2022-12-30
1.2297
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-07 | 29.88 | -4.18 | -2,275.87 |
| 2022-09-30 | 34.06 | -118.62 | -2,271.69 |
| 2022-06-30 | 152.68 | 2.01 | -2,153.07 |
| 2022-03-31 | 150.67 | -107.63 | -2,155.08 |
| 2021-12-31 | 258.30 | 203.50 | -2,047.45 |
| 2021-09-30 | 54.80 | -22.38 | -2,250.95 |
| 2021-06-30 | 77.18 | -5,566.26 | -2,228.57 |
| 2021-03-31 | 5,643.44 | 5,530.76 | 3,337.69 |
| 2020-12-31 | 112.68 | -3.08 | -2,193.07 |
| 2020-09-30 | 115.76 | -276.51 | -2,189.99 |
| 2020-06-30 | 392.27 | 339.36 | -1,913.48 |
| 2020-03-31 | 52.91 | 40.18 | -2,252.84 |
| 2019-12-31 | 12.73 | -7.85 | -2,293.02 |
| 2019-09-30 | 20.58 | -0.82 | -2,285.17 |
| 2019-06-30 | 21.40 | -12.00 | -2,284.35 |
| 2019-03-31 | 33.40 | -35.35 | -2,272.35 |
| 2018-12-31 | 68.75 | -2.84 | -2,237.00 |
| 2018-09-30 | 71.59 | -15.34 | -2,234.16 |
| 2018-06-30 | 86.93 | -58.21 | -2,218.82 |
| 2018-03-31 | 145.14 | -41.62 | -2,160.61 |
| 2017-12-31 | 186.76 | -122.19 | -2,118.99 |
| 2017-09-30 | 308.95 | -1,991.60 | -1,996.80 |
| 2017-06-30 | 2,300.55 | -4.50 | -5.20 |
| 2017-03-31 | 2,305.05 | -0.70 | -0.70 |
| 2016-12-31 | 2,305.75 | 0.00 | 0.00 |
| 2016-12-19 | 2,305.75 | -- | -- |
