创金合信ESG责任投资股票C(011150)
2024-12-10
0.9982
0.7876%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,117.55 | -949.90 | 7,569.55 |
| 2024-06-30 | 9,067.45 | -520.60 | 8,519.45 |
| 2024-03-31 | 9,588.05 | -6,116.64 | 9,040.05 |
| 2023-12-31 | 15,704.69 | 7,594.63 | 15,156.69 |
| 2023-09-30 | 8,110.06 | 4,674.22 | 7,562.06 |
| 2023-06-30 | 3,435.84 | 2,198.49 | 2,887.84 |
| 2023-03-31 | 1,237.35 | 69.05 | 689.35 |
| 2022-12-31 | 1,168.30 | 139.84 | 620.30 |
| 2022-09-30 | 1,028.46 | 87.54 | 480.46 |
| 2022-06-30 | 940.92 | 135.19 | 392.92 |
| 2022-03-31 | 805.73 | 124.95 | 257.73 |
| 2021-12-31 | 680.78 | 1.21 | 132.78 |
| 2021-09-30 | 679.57 | -68.14 | 131.57 |
| 2021-06-30 | 747.71 | -8.90 | 199.71 |
| 2021-03-31 | 756.61 | 208.61 | 208.61 |
| 2020-12-30 | 548.00 | -- | -- |
