创金合信景雯混合C(010598)
2024-12-02
1.1433
0.4393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 108.68 | -47.56 | -17,711.94 |
| 2024-06-30 | 156.24 | -234.97 | -17,664.38 |
| 2024-03-31 | 391.21 | -24.68 | -17,429.41 |
| 2023-12-31 | 415.89 | 1.07 | -17,404.73 |
| 2023-09-30 | 414.82 | 14.72 | -17,405.80 |
| 2023-06-30 | 400.10 | 176.76 | -17,420.52 |
| 2023-03-31 | 223.34 | 34.19 | -17,597.28 |
| 2022-12-31 | 189.15 | -18.55 | -17,631.47 |
| 2022-09-30 | 207.70 | -17.51 | -17,612.92 |
| 2022-06-30 | 225.21 | -20.07 | -17,595.41 |
| 2022-03-31 | 245.28 | -1,306.64 | -17,575.34 |
| 2021-12-31 | 1,551.92 | -4,186.65 | -16,268.70 |
| 2021-09-30 | 5,738.57 | 5,022.99 | -12,082.05 |
| 2021-06-30 | 715.58 | -17,105.04 | -17,105.04 |
| 2021-02-19 | 17,820.62 | -- | -- |
