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基金费率

投资组合

基金概况

财务数据

创金合信创新驱动股票A(010495)

2024-12-25     0.7047-0.2971%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3010,765.99-132.25-37,836.14
2024-06-3010,898.24-349.93-37,703.89
2024-03-3111,248.17-207.46-37,353.96
2023-12-3111,455.63-310.53-37,146.50
2023-09-3011,766.16-734.59-36,835.97
2023-06-3012,500.75-259.98-36,101.38
2023-03-3112,760.73-83.70-35,841.40
2022-12-3112,844.43-340.46-35,757.70
2022-09-3013,184.89-351.88-35,417.24
2022-06-3013,536.77-13.13-35,065.36
2022-03-3113,549.9010.05-35,052.23
2021-12-3113,539.85-4,247.41-35,062.28
2021-09-3017,787.26-14,765.44-30,814.87
2021-06-3032,552.70-15,115.80-16,049.43
2021-03-3147,668.50-933.63-933.63
2020-12-3048,602.13----