创金合信产业智选混合A(012613)
2024-12-02
0.4897
0.8859%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 272,464.44 | -8,245.98 | -128,476.51 |
| 2024-06-30 | 280,710.42 | -9,427.05 | -120,230.53 |
| 2024-03-31 | 290,137.47 | -7,570.87 | -110,803.48 |
| 2023-12-31 | 297,708.34 | -9,900.51 | -103,232.61 |
| 2023-09-30 | 307,608.85 | -10,101.19 | -93,332.10 |
| 2023-06-30 | 317,710.04 | -12,061.23 | -83,230.91 |
| 2023-03-31 | 329,771.27 | -8,889.33 | -71,169.68 |
| 2022-12-31 | 338,660.60 | -5,713.45 | -62,280.35 |
| 2022-09-30 | 344,374.05 | -9,819.20 | -56,566.90 |
| 2022-06-30 | 354,193.25 | -11,273.19 | -46,747.70 |
| 2022-03-31 | 365,466.44 | -11,124.29 | -35,474.51 |
| 2021-12-31 | 376,590.73 | -24,350.22 | -24,350.22 |
| 2021-09-30 | 400,940.95 | 0.00 | 0.00 |
| 2021-07-28 | 400,940.95 | -- | -- |
