创金合信双季享6个月持有期A(011489)
2025-02-05
1.1641
0.0430%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 849,819.50 | -252,288.86 | 830,668.71 |
| 2024-09-30 | 1,102,108.36 | 280,233.47 | 1,082,957.57 |
| 2024-06-30 | 821,874.89 | 500,951.63 | 802,724.10 |
| 2024-03-31 | 320,923.26 | 249,613.87 | 301,772.47 |
| 2023-12-31 | 71,309.39 | 16,562.11 | 52,158.60 |
| 2023-09-30 | 54,747.28 | 436.35 | 35,596.49 |
| 2023-06-30 | 54,310.93 | -9,558.41 | 35,160.14 |
| 2023-03-31 | 63,869.34 | -2,346.23 | 44,718.55 |
| 2022-12-31 | 66,215.57 | 32,693.02 | 47,064.78 |
| 2022-09-30 | 33,522.55 | 24,803.73 | 14,371.76 |
| 2022-06-30 | 8,718.82 | 4,591.70 | -10,431.97 |
| 2022-03-31 | 4,127.12 | 267.58 | -15,023.67 |
| 2021-12-31 | 3,859.54 | -15,291.25 | -15,291.25 |
| 2021-09-30 | 19,150.79 | 0.00 | 0.00 |
| 2021-06-10 | 19,150.79 | -- | -- |
