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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C(005928)

2025-02-14     1.57041.0098%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3148,383.42-10,293.7247,883.40
2024-09-3058,677.14-4,052.1158,177.12
2024-06-3062,729.25-4,617.4962,229.23
2024-03-3167,346.74-10,396.0066,846.72
2023-12-3177,742.74-7,277.4377,242.72
2023-09-3085,020.17-10,178.2184,520.15
2023-06-3095,198.389,182.2994,698.36
2023-03-3186,016.0911,611.4185,516.07
2022-12-3174,404.686,221.6573,904.66
2022-09-3068,183.03981.9267,683.01
2022-06-3067,201.11-12,275.0166,701.09
2022-03-3179,476.12-4,312.2678,976.10
2021-12-3183,788.3829,439.7083,288.36
2021-09-3054,348.6843,487.4053,848.66
2021-06-3010,861.28-6,866.2010,361.26
2021-03-3117,727.4812,213.1217,227.46
2020-12-315,514.363,159.375,014.34
2020-09-302,354.9943.521,854.97
2020-06-302,311.47-378.361,811.45
2020-03-312,689.831,762.302,189.81
2019-12-31927.53168.58427.51
2019-09-30758.9540.01258.93
2019-06-30718.94147.30218.92
2019-03-31571.6415.9971.62
2018-12-31555.6549.9955.63
2018-09-30505.664.055.64
2018-06-30501.611.591.59
2018-05-08500.02----