创金合信碳中和混合C(013161)
2025-01-27
0.3967
-1.5633%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,768.60 | -6,199.44 | -3,986.39 |
| 2024-09-30 | 46,968.04 | -2,348.17 | 2,213.05 |
| 2024-06-30 | 49,316.21 | -3,834.91 | 4,561.22 |
| 2024-03-31 | 53,151.12 | -5,277.63 | 8,396.13 |
| 2023-12-31 | 58,428.75 | -3,722.49 | 13,673.76 |
| 2023-09-30 | 62,151.24 | -4,345.93 | 17,396.25 |
| 2023-06-30 | 66,497.17 | 5,025.20 | 21,742.18 |
| 2023-03-31 | 61,471.97 | 9,636.55 | 16,716.98 |
| 2022-12-31 | 51,835.42 | 5,125.98 | 7,080.43 |
| 2022-09-30 | 46,709.44 | 1,678.14 | 1,954.45 |
| 2022-06-30 | 45,031.30 | -4,238.66 | 276.31 |
| 2022-03-31 | 49,269.96 | 2,997.08 | 4,514.97 |
| 2021-12-31 | 46,272.88 | 1,517.89 | 1,517.89 |
| 2021-09-22 | 44,754.99 | -- | -- |
