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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信创新驱动股票C(010496)

2024-11-20     0.70440.2990%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-303,981.98-45.971,388.99
2024-06-304,027.95-56.981,434.96
2024-03-314,084.93-90.531,491.94
2023-12-314,175.46946.601,582.47
2023-09-303,228.86-105.18635.87
2023-06-303,334.04-881.03741.05
2023-03-314,215.07-343.521,622.08
2022-12-314,558.59117.281,965.60
2022-09-304,441.31380.371,848.32
2022-06-304,060.94-502.941,467.95
2022-03-314,563.881,256.681,970.89
2021-12-313,307.20-3,345.05714.21
2021-09-306,652.254,172.854,059.26
2021-06-302,479.40-241.34-113.59
2021-03-312,720.74127.75127.75
2020-12-302,592.99----