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创金合信创新驱动股票A(010495) - 搜狐基金
创金合信创新驱动股票A(010495)
2024-12-25
0.7047-0.2971%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 10,765.99 | -132.25 | -37,836.14 |
2024-06-30 | 10,898.24 | -349.93 | -37,703.89 |
2024-03-31 | 11,248.17 | -207.46 | -37,353.96 |
2023-12-31 | 11,455.63 | -310.53 | -37,146.50 |
2023-09-30 | 11,766.16 | -734.59 | -36,835.97 |
2023-06-30 | 12,500.75 | -259.98 | -36,101.38 |
2023-03-31 | 12,760.73 | -83.70 | -35,841.40 |
2022-12-31 | 12,844.43 | -340.46 | -35,757.70 |
2022-09-30 | 13,184.89 | -351.88 | -35,417.24 |
2022-06-30 | 13,536.77 | -13.13 | -35,065.36 |
2022-03-31 | 13,549.90 | 10.05 | -35,052.23 |
2021-12-31 | 13,539.85 | -4,247.41 | -35,062.28 |
2021-09-30 | 17,787.26 | -14,765.44 | -30,814.87 |
2021-06-30 | 32,552.70 | -15,115.80 | -16,049.43 |
2021-03-31 | 47,668.50 | -933.63 | -933.63 |
2020-12-30 | 48,602.13 | -- | -- |