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创金合信新材料新能源股票C(011143) - 搜狐基金
创金合信新材料新能源股票C(011143)
2024-11-20
0.95710.1989%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 8,205.36 | -178.69 | 4,653.15 |
2024-06-30 | 8,384.05 | -154.70 | 4,831.84 |
2024-03-31 | 8,538.75 | -464.91 | 4,986.54 |
2023-12-31 | 9,003.66 | -219.02 | 5,451.45 |
2023-09-30 | 9,222.68 | -379.82 | 5,670.47 |
2023-06-30 | 9,602.50 | -326.07 | 6,050.29 |
2023-03-31 | 9,928.57 | -421.18 | 6,376.36 |
2022-12-31 | 10,349.75 | -124.59 | 6,797.54 |
2022-09-30 | 10,474.34 | -4,630.98 | 6,922.13 |
2022-06-30 | 15,105.32 | -543.04 | 11,553.11 |
2022-03-31 | 15,648.36 | -3,786.35 | 12,096.15 |
2021-12-31 | 19,434.71 | -2,291.52 | 15,882.50 |
2021-09-30 | 21,726.23 | 5,610.31 | 18,174.02 |
2021-06-30 | 16,115.92 | -4,513.55 | 12,563.71 |
2021-03-31 | 20,629.47 | 17,077.26 | 17,077.26 |
2020-12-30 | 3,552.21 | -- | -- |