创金合信鑫瑞混合C(011443)
2024-12-10
1.0658
0.3862%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,795.13 | -397.75 | -16,721.30 |
| 2024-06-30 | 4,192.88 | -834.97 | -16,323.55 |
| 2024-03-31 | 5,027.85 | 364.80 | -15,488.58 |
| 2023-12-31 | 4,663.05 | -971.44 | -15,853.38 |
| 2023-09-30 | 5,634.49 | -1,652.16 | -14,881.94 |
| 2023-06-30 | 7,286.65 | 3,595.52 | -13,229.78 |
| 2023-03-31 | 3,691.13 | 854.01 | -16,825.30 |
| 2022-12-31 | 2,837.12 | 1,094.66 | -17,679.31 |
| 2022-09-30 | 1,742.46 | 751.31 | -18,773.97 |
| 2022-06-30 | 991.15 | 568.36 | -19,525.28 |
| 2022-03-31 | 422.79 | 89.92 | -20,093.64 |
| 2021-12-31 | 332.87 | 150.41 | -20,183.56 |
| 2021-09-30 | 182.46 | -2.15 | -20,333.97 |
| 2021-06-30 | 184.61 | -20,331.82 | -20,331.82 |
| 2021-04-26 | 20,516.43 | -- | -- |
