创金合信量化核心混合A(004359)
2024-06-26
1.23610.4959%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-06-26 | 664.19 | -79.73 | -26,259.95 |
2024-03-31 | 743.92 | -766.52 | -26,180.22 |
2023-12-31 | 1,510.44 | -71.00 | -25,413.70 |
2023-09-30 | 1,581.44 | -194.49 | -25,342.70 |
2023-06-30 | 1,775.93 | -202.88 | -25,148.21 |
2023-03-31 | 1,978.81 | 613.90 | -24,945.33 |
2022-12-31 | 1,364.91 | 348.01 | -25,559.23 |
2022-09-30 | 1,016.90 | 181.23 | -25,907.24 |
2022-06-30 | 835.67 | 5.51 | -26,088.47 |
2022-03-31 | 830.16 | 26.03 | -26,093.98 |
2021-12-31 | 804.13 | -52.64 | -26,120.01 |
2021-09-30 | 856.77 | -113.18 | -26,067.37 |
2021-06-30 | 969.95 | -12.52 | -25,954.19 |
2021-03-31 | 982.47 | -3,123.22 | -25,941.67 |
2020-12-31 | 4,105.69 | -110.43 | -22,818.45 |
2020-09-30 | 4,216.12 | -388.38 | -22,708.02 |
2020-06-30 | 4,604.50 | -1,910.35 | -22,319.64 |
2020-03-31 | 6,514.85 | 545.53 | -20,409.29 |
2019-12-31 | 5,969.32 | -1,512.42 | -20,954.82 |
2019-09-30 | 7,481.74 | 2,532.55 | -19,442.40 |
2019-06-30 | 4,949.19 | -842.91 | -21,974.95 |
2019-03-31 | 5,792.10 | -1,133.36 | -21,132.04 |
2018-12-31 | 6,925.46 | -231.23 | -19,998.68 |
2018-09-30 | 7,156.69 | -2,899.35 | -19,767.45 |
2018-06-30 | 10,056.04 | 1,990.53 | -16,868.10 |
2018-03-31 | 8,065.51 | 408.97 | -18,858.63 |
2017-12-31 | 7,656.54 | -7,598.91 | -19,267.60 |
2017-09-30 | 15,255.45 | -10,031.31 | -11,668.69 |
2017-06-30 | 25,286.76 | -1,637.38 | -1,637.38 |
2017-03-27 | 26,924.14 | -- | -- |