创金沪港深精选混合(001662)
2026-02-13
1.2410
-1.4297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,675.73 | -4.91 | -25,711.14 |
| 2025-09-30 | 4,680.64 | -82.95 | -25,706.23 |
| 2025-06-30 | 4,763.59 | -50.73 | -25,623.28 |
| 2025-03-31 | 4,814.32 | -116.73 | -25,572.55 |
| 2024-12-31 | 4,931.05 | -103.20 | -25,455.82 |
| 2024-09-30 | 5,034.25 | -47.57 | -25,352.62 |
| 2024-06-30 | 5,081.82 | -121.33 | -25,305.05 |
| 2024-03-31 | 5,203.15 | -23.88 | -25,183.72 |
| 2023-12-31 | 5,227.03 | -78.55 | -25,159.84 |
| 2023-09-30 | 5,305.58 | -2.90 | -25,081.29 |
| 2023-06-30 | 5,308.48 | -10.44 | -25,078.39 |
| 2023-03-31 | 5,318.92 | -24.95 | -25,067.95 |
| 2022-12-31 | 5,343.87 | -38.63 | -25,043.00 |
| 2022-09-30 | 5,382.50 | -94.55 | -25,004.37 |
| 2022-06-30 | 5,477.05 | 0.92 | -24,909.82 |
| 2022-03-31 | 5,476.13 | 43.31 | -24,910.74 |
| 2021-12-31 | 5,432.82 | -219.35 | -24,954.05 |
| 2021-09-30 | 5,652.17 | -659.15 | -24,734.70 |
| 2021-06-30 | 6,311.32 | -659.14 | -24,075.55 |
| 2021-03-31 | 6,970.46 | 357.21 | -23,416.41 |
| 2020-12-31 | 6,613.25 | -841.20 | -23,773.62 |
| 2020-09-30 | 7,454.45 | -1,735.65 | -22,932.42 |
| 2020-06-30 | 9,190.10 | -2,497.93 | -21,196.77 |
| 2020-03-31 | 11,688.03 | -10,526.10 | -18,698.84 |
| 2019-12-31 | 22,214.13 | -4,802.77 | -8,172.74 |
| 2019-09-30 | 27,016.90 | -3,104.70 | -3,369.97 |
| 2019-06-30 | 30,121.60 | -5,656.67 | -265.27 |
| 2019-03-31 | 35,778.27 | -3,180.78 | 5,391.40 |
| 2018-12-31 | 38,959.05 | -2,152.33 | 8,572.18 |
| 2018-09-30 | 41,111.38 | -4,164.48 | 10,724.51 |
| 2018-06-30 | 45,275.86 | -11,925.57 | 14,888.99 |
| 2018-03-31 | 57,201.43 | -11,331.81 | 26,814.56 |
| 2017-12-31 | 68,533.24 | -20,604.06 | 38,146.37 |
| 2017-09-30 | 89,137.30 | -17,104.43 | 58,750.43 |
| 2017-06-30 | 106,241.73 | 15,626.66 | 75,854.86 |
| 2017-03-31 | 90,615.07 | 67,306.08 | 60,228.20 |
| 2016-12-31 | 23,308.99 | 1,724.40 | -7,077.88 |
| 2016-09-30 | 21,584.59 | -814.37 | -8,802.28 |
| 2016-06-30 | 22,398.96 | -677.75 | -7,987.91 |
| 2016-03-31 | 23,076.71 | -1,750.59 | -7,310.16 |
| 2015-12-31 | 24,827.30 | -5,559.57 | -5,559.57 |
| 2015-08-24 | 30,386.87 | -- | -- |
