基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信港股互联网3个月持有期混合(QDII)C(012380)
2024-11-19
0.6095
0.9607%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,203.62 | -34.92 | 2,376.74 |
| 2024-06-30 | 17,238.54 | -554.18 | 2,411.66 |
| 2024-03-31 | 17,792.72 | -185.33 | 2,965.84 |
| 2023-12-31 | 17,978.05 | 54.04 | 3,151.17 |
| 2023-09-30 | 17,924.01 | 12.86 | 3,097.13 |
| 2023-06-30 | 17,911.15 | -159.83 | 3,084.27 |
| 2023-03-31 | 18,070.98 | -741.12 | 3,244.10 |
| 2022-12-31 | 18,812.10 | 1,312.37 | 3,985.22 |
| 2022-09-30 | 17,499.73 | 381.69 | 2,672.85 |
| 2022-06-30 | 17,118.04 | 108.81 | 2,291.16 |
| 2022-03-31 | 17,009.23 | 279.56 | 2,182.35 |
| 2021-12-31 | 16,729.67 | -416.40 | 1,902.79 |
| 2021-09-30 | 17,146.07 | 2,319.19 | 2,319.19 |
| 2021-06-30 | 14,826.88 | -- | -- |
