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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信研究精选股票C(010002)

2023-06-19     0.70200.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-05-23551.01-57.15550.19
2023-03-31608.16-2,550.05607.34
2022-12-313,158.211,559.783,157.39
2022-09-301,598.431,055.401,597.61
2022-06-30543.03376.66542.21
2022-03-31166.37-18.90165.55
2021-12-31185.277.69184.45
2021-09-30177.58-1,285.99176.76
2021-06-301,463.57-3,715.751,462.75
2021-03-315,179.325,178.505,178.50
2020-11-040.82----