创金合信量化核心混合C(004360)
2024-06-26
1.1603
0.4937%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-26 | 795.29 | -117.14 | -52,480.34 |
| 2024-03-31 | 912.43 | -1,270.30 | -52,363.20 |
| 2023-12-31 | 2,182.73 | 267.28 | -51,092.90 |
| 2023-09-30 | 1,915.45 | 112.84 | -51,360.18 |
| 2023-06-30 | 1,802.61 | 375.89 | -51,473.02 |
| 2023-03-31 | 1,426.72 | 0.40 | -51,848.91 |
| 2022-12-31 | 1,426.32 | 3.45 | -51,849.31 |
| 2022-09-30 | 1,422.87 | 1,037.38 | -51,852.76 |
| 2022-06-30 | 385.49 | -11.32 | -52,890.14 |
| 2022-03-31 | 396.81 | 0.78 | -52,878.82 |
| 2021-12-31 | 396.03 | -111.44 | -52,879.60 |
| 2021-09-30 | 507.47 | -108.14 | -52,768.16 |
| 2021-06-30 | 615.61 | -17.42 | -52,660.02 |
| 2021-03-31 | 633.03 | -646.02 | -52,642.60 |
| 2020-12-31 | 1,279.05 | 66.62 | -51,996.58 |
| 2020-09-30 | 1,212.43 | -2,105.72 | -52,063.20 |
| 2020-06-30 | 3,318.15 | 38.39 | -49,957.48 |
| 2020-03-31 | 3,279.76 | 463.43 | -49,995.87 |
| 2019-12-31 | 2,816.33 | -448.95 | -50,459.30 |
| 2019-09-30 | 3,265.28 | 321.88 | -50,010.35 |
| 2019-06-30 | 2,943.40 | -76.17 | -50,332.23 |
| 2019-03-31 | 3,019.57 | -647.37 | -50,256.06 |
| 2018-12-31 | 3,666.94 | -97.87 | -49,608.69 |
| 2018-09-30 | 3,764.81 | 24.19 | -49,510.82 |
| 2018-06-30 | 3,740.62 | -311.41 | -49,535.01 |
| 2018-03-31 | 4,052.03 | -1,790.18 | -49,223.60 |
| 2017-12-31 | 5,842.21 | -5,854.76 | -47,433.42 |
| 2017-09-30 | 11,696.97 | -27,180.84 | -41,578.66 |
| 2017-06-30 | 38,877.81 | -14,397.82 | -14,397.82 |
| 2017-03-27 | 53,275.63 | -- | -- |
