创金合信大健康混合C(013349)
2025-01-27
0.5500
-0.5605%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,310.76 | -456.73 | -12,419.74 |
| 2024-09-30 | 11,767.49 | -539.69 | -11,963.01 |
| 2024-06-30 | 12,307.18 | -367.54 | -11,423.32 |
| 2024-03-31 | 12,674.72 | -393.70 | -11,055.78 |
| 2023-12-31 | 13,068.42 | -438.65 | -10,662.08 |
| 2023-09-30 | 13,507.07 | -616.30 | -10,223.43 |
| 2023-06-30 | 14,123.37 | -687.39 | -9,607.13 |
| 2023-03-31 | 14,810.76 | -597.23 | -8,919.74 |
| 2022-12-31 | 15,407.99 | -679.50 | -8,322.51 |
| 2022-09-30 | 16,087.49 | -5,014.62 | -7,643.01 |
| 2022-06-30 | 21,102.11 | -2,628.39 | -2,628.39 |
| 2022-03-31 | 23,730.50 | 0.00 | 0.00 |
| 2022-01-26 | 23,730.50 | -- | -- |
