行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信新能源汽车股票A(005927)

2025-02-05     1.58941.6435%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3145,631.01-6,982.1845,130.94
2024-09-3052,613.19-2,220.6752,113.12
2024-06-3054,833.86-3,897.1154,333.79
2024-03-3158,730.97-3,741.6458,230.90
2023-12-3162,472.61-3,748.6561,972.54
2023-09-3066,221.26-3,412.1965,721.19
2023-06-3069,633.4546.3269,133.38
2023-03-3169,587.131,286.7669,087.06
2022-12-3168,300.371,862.9267,800.30
2022-09-3066,437.45-2,462.4165,937.38
2022-06-3068,899.86-2,749.1068,399.79
2022-03-3171,648.96-4,108.1771,148.89
2021-12-3175,757.1315,105.3675,257.06
2021-09-3060,651.7751,596.2760,151.70
2021-06-309,055.50-1,119.358,555.43
2021-03-3110,174.855,480.149,674.78
2020-12-314,694.712,753.804,194.64
2020-09-301,940.91147.551,440.84
2020-06-301,793.36-7.201,293.29
2020-03-311,800.56941.431,300.49
2019-12-31859.13-134.96359.06
2019-09-30994.09222.67494.02
2019-06-30771.4235.28271.35
2019-03-31736.1449.79236.07
2018-12-31686.35-145.97186.28
2018-09-30832.3221.05332.25
2018-06-30811.27311.20311.20
2018-05-08500.07----