创金合信双季享6个月持有期C(011490)
2025-02-28
1.1516
-0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 267,018.70 | -32,488.69 | 265,243.75 |
| 2024-09-30 | 299,507.39 | 118,315.59 | 297,732.44 |
| 2024-06-30 | 181,191.80 | 99,679.65 | 179,416.85 |
| 2024-03-31 | 81,512.15 | 28,460.44 | 79,737.20 |
| 2023-12-31 | 53,051.71 | 1,372.61 | 51,276.76 |
| 2023-09-30 | 51,679.10 | -4,884.18 | 49,904.15 |
| 2023-06-30 | 56,563.28 | -3,280.36 | 54,788.33 |
| 2023-03-31 | 59,843.64 | 10,737.19 | 58,068.69 |
| 2022-12-31 | 49,106.45 | 28,581.84 | 47,331.50 |
| 2022-09-30 | 20,524.61 | 19,089.84 | 18,749.66 |
| 2022-06-30 | 1,434.77 | 1,072.61 | -340.18 |
| 2022-03-31 | 362.16 | -551.85 | -1,412.79 |
| 2021-12-31 | 914.01 | -860.94 | -860.94 |
| 2021-09-30 | 1,774.95 | 0.00 | 0.00 |
| 2021-06-10 | 1,774.95 | -- | -- |
