创金合信产业智选混合C(012614)
2025-01-27
0.4374
-2.6486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,307.08 | -2,509.87 | -29,653.73 |
| 2024-09-30 | 38,816.95 | -1,633.34 | -27,143.86 |
| 2024-06-30 | 40,450.29 | -1,542.13 | -25,510.52 |
| 2024-03-31 | 41,992.42 | -1,394.01 | -23,968.39 |
| 2023-12-31 | 43,386.43 | -1,915.48 | -22,574.38 |
| 2023-09-30 | 45,301.91 | -1,654.41 | -20,658.90 |
| 2023-06-30 | 46,956.32 | -1,805.01 | -19,004.49 |
| 2023-03-31 | 48,761.33 | -582.95 | -17,199.48 |
| 2022-12-31 | 49,344.28 | 131.27 | -16,616.53 |
| 2022-09-30 | 49,213.01 | -906.98 | -16,747.80 |
| 2022-06-30 | 50,119.99 | -2,417.21 | -15,840.82 |
| 2022-03-31 | 52,537.20 | -1,976.99 | -13,423.61 |
| 2021-12-31 | 54,514.19 | -11,446.62 | -11,446.62 |
| 2021-09-30 | 65,960.81 | 0.00 | 0.00 |
| 2021-07-28 | 65,960.81 | -- | -- |
