创金合信稳健增利6个月持有期C(009269)
2024-11-20
1.1812
0.0678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,021.03 | 617.00 | 688.55 |
| 2024-06-30 | 2,404.03 | 644.36 | 71.55 |
| 2024-03-31 | 1,759.67 | 433.16 | -572.81 |
| 2023-12-31 | 1,326.51 | -223.15 | -1,005.97 |
| 2023-09-30 | 1,549.66 | 44.55 | -782.82 |
| 2023-06-30 | 1,505.11 | 493.92 | -827.37 |
| 2023-03-31 | 1,011.19 | 142.24 | -1,321.29 |
| 2022-12-31 | 868.95 | 271.92 | -1,463.53 |
| 2022-09-30 | 597.03 | -44.99 | -1,735.45 |
| 2022-06-30 | 642.02 | -111.35 | -1,690.46 |
| 2022-03-31 | 753.37 | -1,039.22 | -1,579.11 |
| 2021-12-31 | 1,792.59 | -73.13 | -539.89 |
| 2021-09-30 | 1,865.72 | 792.88 | -466.76 |
| 2021-06-30 | 1,072.84 | -339.53 | -1,259.64 |
| 2021-03-31 | 1,412.37 | -1,148.80 | -920.11 |
| 2020-12-31 | 2,561.17 | 228.69 | 228.69 |
| 2020-09-30 | 2,332.48 | 0.00 | 0.00 |
| 2020-07-22 | 2,332.48 | -- | -- |
