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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信研究精选股票C(010002) - 搜狐基金
创金合信研究精选股票C(010002)
2023-06-19
0.70200.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2023-05-23 | 551.01 | -57.15 | 550.19 |
2023-03-31 | 608.16 | -2,550.05 | 607.34 |
2022-12-31 | 3,158.21 | 1,559.78 | 3,157.39 |
2022-09-30 | 1,598.43 | 1,055.40 | 1,597.61 |
2022-06-30 | 543.03 | 376.66 | 542.21 |
2022-03-31 | 166.37 | -18.90 | 165.55 |
2021-12-31 | 185.27 | 7.69 | 184.45 |
2021-09-30 | 177.58 | -1,285.99 | 176.76 |
2021-06-30 | 1,463.57 | -3,715.75 | 1,462.75 |
2021-03-31 | 5,179.32 | 5,178.50 | 5,178.50 |
2020-11-04 | 0.82 | -- | -- |