行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信先进装备股票A(011685)

2025-03-31     1.1831-1.1695%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-312,053.25-38.84773.27
2024-09-302,092.09117.39812.11
2024-06-301,974.70-88.82694.72
2024-03-312,063.52-38.59783.54
2023-12-312,102.11-4.96822.13
2023-09-302,107.07-9.27827.09
2023-06-302,116.34-208.65836.36
2023-03-312,324.998.071,045.01
2022-12-312,316.92-255.901,036.94
2022-09-302,572.82-3,210.451,292.84
2022-06-305,783.27429.554,503.29
2022-03-315,353.723,405.334,073.74
2021-12-311,948.39-821.93668.41
2021-09-302,770.321,665.941,490.34
2021-06-301,104.38-175.60-175.60
2021-03-291,279.98----