创金合信中证红利低波动指数A(005561)
2025-01-27
2.0136
1.3387%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 74,033.15 | -2,822.61 | 73,528.82 |
| 2024-09-30 | 76,855.76 | -5,677.81 | 76,351.43 |
| 2024-06-30 | 82,533.57 | 26,405.85 | 82,029.24 |
| 2024-03-31 | 56,127.72 | 21,492.16 | 55,623.39 |
| 2023-12-31 | 34,635.56 | -2,202.87 | 34,131.23 |
| 2023-09-30 | 36,838.43 | 9,595.34 | 36,334.10 |
| 2023-06-30 | 27,243.09 | -5,136.98 | 26,738.76 |
| 2023-03-31 | 32,380.07 | 11,457.98 | 31,875.74 |
| 2022-12-31 | 20,922.09 | -207.19 | 20,417.76 |
| 2022-09-30 | 21,129.28 | -2,777.04 | 20,624.95 |
| 2022-06-30 | 23,906.32 | 15,545.99 | 23,401.99 |
| 2022-03-31 | 8,360.33 | 3,769.56 | 7,856.00 |
| 2021-12-31 | 4,590.77 | -601.26 | 4,086.44 |
| 2021-09-30 | 5,192.03 | -1,836.42 | 4,687.70 |
| 2021-06-30 | 7,028.45 | -648.34 | 6,524.12 |
| 2021-03-31 | 7,676.79 | -3,667.39 | 7,172.46 |
| 2020-12-31 | 11,344.18 | 492.53 | 10,839.85 |
| 2020-09-30 | 10,851.65 | 1,566.50 | 10,347.32 |
| 2020-06-30 | 9,285.15 | 53.75 | 8,780.82 |
| 2020-03-31 | 9,231.40 | 71.97 | 8,727.07 |
| 2019-12-31 | 9,159.43 | -16.92 | 8,655.10 |
| 2019-09-30 | 9,176.35 | 8,577.88 | 8,672.02 |
| 2019-06-30 | 598.47 | 17.55 | 94.14 |
| 2019-03-31 | 580.92 | 31.30 | 76.59 |
| 2018-12-31 | 549.62 | 15.11 | 45.29 |
| 2018-09-30 | 534.51 | 20.46 | 30.18 |
| 2018-06-30 | 514.05 | 9.72 | 9.72 |
| 2018-04-26 | 504.33 | -- | -- |
