创金合信竞争优势混合C(011207)
2025-01-27
0.5665
-0.2290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,738.91 | -1,526.33 | -34,535.55 |
| 2024-09-30 | 22,265.24 | -832.56 | -33,009.22 |
| 2024-06-30 | 23,097.80 | -497.96 | -32,176.66 |
| 2024-03-31 | 23,595.76 | -1,125.65 | -31,678.70 |
| 2023-12-31 | 24,721.41 | -1,230.04 | -30,553.05 |
| 2023-09-30 | 25,951.45 | -1,029.39 | -29,323.01 |
| 2023-06-30 | 26,980.84 | -730.07 | -28,293.62 |
| 2023-03-31 | 27,710.91 | -532.78 | -27,563.55 |
| 2022-12-31 | 28,243.69 | 486.30 | -27,030.77 |
| 2022-09-30 | 27,757.39 | -303.81 | -27,517.07 |
| 2022-06-30 | 28,061.20 | -1,391.19 | -27,213.26 |
| 2022-03-31 | 29,452.39 | -594.70 | -25,822.07 |
| 2021-12-31 | 30,047.09 | -4,201.00 | -25,227.37 |
| 2021-09-30 | 34,248.09 | -10,750.32 | -21,026.37 |
| 2021-06-30 | 44,998.41 | -17,624.67 | -10,276.05 |
| 2021-03-31 | 62,623.08 | 7,348.62 | 7,348.62 |
| 2021-01-25 | 55,274.46 | -- | -- |
