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财务数据

创金合信量化核心混合A(004359)

2024-06-26     1.23610.4959%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-06-26664.19-79.73-26,259.95
2024-03-31743.92-766.52-26,180.22
2023-12-311,510.44-71.00-25,413.70
2023-09-301,581.44-194.49-25,342.70
2023-06-301,775.93-202.88-25,148.21
2023-03-311,978.81613.90-24,945.33
2022-12-311,364.91348.01-25,559.23
2022-09-301,016.90181.23-25,907.24
2022-06-30835.675.51-26,088.47
2022-03-31830.1626.03-26,093.98
2021-12-31804.13-52.64-26,120.01
2021-09-30856.77-113.18-26,067.37
2021-06-30969.95-12.52-25,954.19
2021-03-31982.47-3,123.22-25,941.67
2020-12-314,105.69-110.43-22,818.45
2020-09-304,216.12-388.38-22,708.02
2020-06-304,604.50-1,910.35-22,319.64
2020-03-316,514.85545.53-20,409.29
2019-12-315,969.32-1,512.42-20,954.82
2019-09-307,481.742,532.55-19,442.40
2019-06-304,949.19-842.91-21,974.95
2019-03-315,792.10-1,133.36-21,132.04
2018-12-316,925.46-231.23-19,998.68
2018-09-307,156.69-2,899.35-19,767.45
2018-06-3010,056.041,990.53-16,868.10
2018-03-318,065.51408.97-18,858.63
2017-12-317,656.54-7,598.91-19,267.60
2017-09-3015,255.45-10,031.31-11,668.69
2017-06-3025,286.76-1,637.38-1,637.38
2017-03-2726,924.14----