创金合信鑫收益混合E(006906)
2022-12-30
1.0702
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-07 | 1,700.67 | -115.72 | -11,037.95 |
| 2022-09-30 | 1,816.39 | -295.30 | -10,922.23 |
| 2022-06-30 | 2,111.69 | -3,711.26 | -10,626.93 |
| 2022-03-31 | 5,822.95 | -2,372.67 | -6,915.67 |
| 2021-12-31 | 8,195.62 | 1,087.12 | -4,543.00 |
| 2021-09-30 | 7,108.50 | -1,031.76 | -5,630.12 |
| 2021-06-30 | 8,140.26 | -1,221.61 | -4,598.36 |
| 2021-03-31 | 9,361.87 | -2,301.23 | -3,376.75 |
| 2020-12-31 | 11,663.10 | -2,721.89 | -1,075.52 |
| 2020-09-30 | 14,384.99 | -8,325.15 | 1,646.37 |
| 2020-06-30 | 22,710.14 | -7,646.16 | 9,971.52 |
| 2020-03-31 | 30,356.30 | -14,439.99 | 17,617.68 |
| 2019-12-31 | 44,796.29 | -20,913.86 | 32,057.67 |
| 2019-09-30 | 65,710.15 | 15,985.91 | 52,971.53 |
| 2019-06-30 | 49,724.24 | 36,985.62 | 36,985.62 |
| 2019-03-31 | 12,738.62 | -- | -- |
