创金合信优选回报混合(005076)
2025-01-27
0.5945
1.2432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,689.55 | -2,590.97 | -64,605.29 |
| 2024-09-30 | 20,280.52 | -808.55 | -62,014.32 |
| 2024-06-30 | 21,089.07 | -717.90 | -61,205.77 |
| 2024-03-31 | 21,806.97 | -2,223.18 | -60,487.87 |
| 2023-12-31 | 24,030.15 | -2,279.59 | -58,264.69 |
| 2023-09-30 | 26,309.74 | -1,212.39 | -55,985.10 |
| 2023-06-30 | 27,522.13 | -437.92 | -54,772.71 |
| 2023-03-31 | 27,960.05 | 697.70 | -54,334.79 |
| 2022-12-31 | 27,262.35 | 302.79 | -55,032.49 |
| 2022-09-30 | 26,959.56 | -648.60 | -55,335.28 |
| 2022-06-30 | 27,608.16 | -2,090.41 | -54,686.68 |
| 2022-03-31 | 29,698.57 | -1,105.81 | -52,596.27 |
| 2021-12-31 | 30,804.38 | 3,811.84 | -51,490.46 |
| 2021-09-30 | 26,992.54 | 22,307.40 | -55,302.30 |
| 2021-06-30 | 4,685.14 | -708.85 | -77,609.70 |
| 2021-03-31 | 5,393.99 | -31,664.64 | -76,900.85 |
| 2020-12-31 | 37,058.63 | 25,576.87 | -45,236.21 |
| 2020-09-30 | 11,481.76 | 6,434.75 | -70,813.08 |
| 2020-06-30 | 5,047.01 | -782.09 | -77,247.83 |
| 2020-03-31 | 5,829.10 | -4,185.69 | -76,465.74 |
| 2019-12-31 | 10,014.79 | -4,972.14 | -72,280.05 |
| 2019-09-30 | 14,986.93 | -2,334.58 | -67,307.91 |
| 2019-06-30 | 17,321.51 | -12,906.61 | -64,973.33 |
| 2019-03-31 | 30,228.12 | -9,063.36 | -52,066.72 |
| 2018-12-31 | 39,291.48 | -2,267.38 | -43,003.36 |
| 2018-09-30 | 41,558.86 | -2,047.74 | -40,735.98 |
| 2018-06-30 | 43,606.60 | -4,781.86 | -38,688.24 |
| 2018-03-31 | 48,388.46 | -14,749.40 | -33,906.38 |
| 2017-12-31 | 63,137.86 | -19,156.98 | -19,156.98 |
| 2017-09-27 | 82,294.84 | -- | -- |
