创金合信价值红利混合C(005404)
2021-04-21
1.1984
-1.1221%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-14 | 80.64 | -14.47 | -32,487.60 |
| 2021-04-21 | 95.11 | -10.29 | -32,473.13 |
| 2021-03-31 | 105.40 | -42.87 | -32,462.84 |
| 2020-12-31 | 148.27 | 12.23 | -32,419.97 |
| 2020-09-30 | 136.04 | -64.84 | -32,432.20 |
| 2020-06-30 | 200.88 | -80.05 | -32,367.36 |
| 2020-03-31 | 280.93 | -28.27 | -32,287.31 |
| 2019-12-31 | 309.20 | -8.99 | -32,259.04 |
| 2019-09-30 | 318.19 | -230.21 | -32,250.05 |
| 2019-06-30 | 548.40 | -122.17 | -32,019.84 |
| 2019-03-31 | 670.57 | -774.67 | -31,897.67 |
| 2018-12-31 | 1,445.24 | -92.84 | -31,123.00 |
| 2018-09-30 | 1,538.08 | -447.70 | -31,030.16 |
| 2018-06-30 | 1,985.78 | -30,582.46 | -30,582.46 |
| 2018-04-23 | 32,568.24 | -- | -- |
