创金合信气候变化责任投资股票C(011147)
2025-01-27
1.0211
-1.8362%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,443.07 | -720.49 | 8,943.07 |
| 2024-09-30 | 10,163.56 | -4,592.81 | 9,663.56 |
| 2024-06-30 | 14,756.37 | -2,852.50 | 14,256.37 |
| 2024-03-31 | 17,608.87 | 4,797.49 | 17,108.87 |
| 2023-12-31 | 12,811.38 | 1,023.52 | 12,311.38 |
| 2023-09-30 | 11,787.86 | -1,765.62 | 11,287.86 |
| 2023-06-30 | 13,553.48 | -628.75 | 13,053.48 |
| 2023-03-31 | 14,182.23 | 1,777.53 | 13,682.23 |
| 2022-12-31 | 12,404.70 | 104.92 | 11,904.70 |
| 2022-09-30 | 12,299.78 | -3,961.61 | 11,799.78 |
| 2022-06-30 | 16,261.39 | 2,655.03 | 15,761.39 |
| 2022-03-31 | 13,606.36 | -2,722.43 | 13,106.36 |
| 2021-12-31 | 16,328.79 | 3,925.74 | 15,828.79 |
| 2021-09-30 | 12,403.05 | 10,338.40 | 11,903.05 |
| 2021-06-30 | 2,064.65 | -296.36 | 1,564.65 |
| 2021-03-31 | 2,361.01 | 1,861.01 | 1,861.01 |
| 2020-12-30 | 500.00 | -- | -- |
