创金合信中证红利低波动指数C(005562)
2025-02-07
1.9564
0.1075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 92,541.87 | -31,174.28 | 92,038.04 |
| 2024-09-30 | 123,716.15 | -19,211.21 | 123,212.32 |
| 2024-06-30 | 142,927.36 | 26,867.28 | 142,423.53 |
| 2024-03-31 | 116,060.08 | 12,604.53 | 115,556.25 |
| 2023-12-31 | 103,455.55 | -12,285.38 | 102,951.72 |
| 2023-09-30 | 115,740.93 | 29,587.00 | 115,237.10 |
| 2023-06-30 | 86,153.93 | 68,560.00 | 85,650.10 |
| 2023-03-31 | 17,593.93 | -483.73 | 17,090.10 |
| 2022-12-31 | 18,077.66 | 3,995.33 | 17,573.83 |
| 2022-09-30 | 14,082.33 | -3,790.58 | 13,578.50 |
| 2022-06-30 | 17,872.91 | 5,986.75 | 17,369.08 |
| 2022-03-31 | 11,886.16 | 8,260.10 | 11,382.33 |
| 2021-12-31 | 3,626.06 | 535.89 | 3,122.23 |
| 2021-09-30 | 3,090.17 | 463.50 | 2,586.34 |
| 2021-06-30 | 2,626.67 | 624.42 | 2,122.84 |
| 2021-03-31 | 2,002.25 | 702.94 | 1,498.42 |
| 2020-12-31 | 1,299.31 | 112.80 | 795.48 |
| 2020-09-30 | 1,186.51 | -431.35 | 682.68 |
| 2020-06-30 | 1,617.86 | -921.05 | 1,114.03 |
| 2020-03-31 | 2,538.91 | 706.55 | 2,035.08 |
| 2019-12-31 | 1,832.36 | -2,545.94 | 1,328.53 |
| 2019-09-30 | 4,378.30 | 3,763.63 | 3,874.47 |
| 2019-06-30 | 614.67 | -76.20 | 110.84 |
| 2019-03-31 | 690.87 | 114.02 | 187.04 |
| 2018-12-31 | 576.85 | 57.17 | 73.02 |
| 2018-09-30 | 519.68 | 5.55 | 15.85 |
| 2018-06-30 | 514.13 | 10.30 | 10.30 |
| 2018-04-26 | 503.83 | -- | -- |
