创金合信国企活力混合(004112)
2022-11-02
1.0050
2.0305%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-02 | 946.51 | -1,096.97 | -32,534.83 |
| 2022-09-30 | 2,043.48 | 1,010.70 | -31,437.86 |
| 2022-06-30 | 1,032.78 | -39.72 | -32,448.56 |
| 2022-03-31 | 1,072.50 | 2.17 | -32,408.84 |
| 2021-12-31 | 1,070.33 | -83.07 | -32,411.01 |
| 2021-09-30 | 1,153.40 | -49.87 | -32,327.94 |
| 2021-06-30 | 1,203.27 | -54.52 | -32,278.07 |
| 2021-03-31 | 1,257.79 | -145.15 | -32,223.55 |
| 2020-12-31 | 1,402.94 | -168.24 | -32,078.40 |
| 2020-09-30 | 1,571.18 | -449.89 | -31,910.16 |
| 2020-06-30 | 2,021.07 | -637.53 | -31,460.27 |
| 2020-03-31 | 2,658.60 | -1,845.16 | -30,822.74 |
| 2019-12-31 | 4,503.76 | -587.14 | -28,977.58 |
| 2019-09-30 | 5,090.90 | -694.55 | -28,390.44 |
| 2019-06-30 | 5,785.45 | -1,609.30 | -27,695.89 |
| 2019-03-31 | 7,394.75 | -3,030.21 | -26,086.59 |
| 2018-12-31 | 10,424.96 | -241.96 | -23,056.38 |
| 2018-09-30 | 10,666.92 | -292.00 | -22,814.42 |
| 2018-06-30 | 10,958.92 | -6,184.31 | -22,522.42 |
| 2018-03-31 | 17,143.23 | -9,201.58 | -16,338.11 |
| 2017-12-31 | 26,344.81 | -6,533.98 | -7,136.53 |
| 2017-09-30 | 32,878.79 | 1,201.81 | -602.55 |
| 2017-06-30 | 31,676.98 | 390.08 | -1,804.36 |
| 2017-03-31 | 31,286.90 | -2,194.44 | -2,194.44 |
| 2017-01-23 | 33,481.34 | -- | -- |
