创金合信中证500增强C(002316)
2025-07-02
1.1889
-0.5853%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,306.89 | -1,283.04 | 16,806.89 |
| 2024-12-31 | 18,589.93 | -1,278.38 | 18,089.93 |
| 2024-09-30 | 19,868.31 | 139.51 | 19,368.31 |
| 2024-06-30 | 19,728.80 | -119.10 | 19,228.80 |
| 2024-03-31 | 19,847.90 | -343.59 | 19,347.90 |
| 2023-12-31 | 20,191.49 | -111.58 | 19,691.49 |
| 2023-09-30 | 20,303.07 | -815.59 | 19,803.07 |
| 2023-06-30 | 21,118.66 | -2,084.33 | 20,618.66 |
| 2023-03-31 | 23,202.99 | -814.37 | 22,702.99 |
| 2022-12-31 | 24,017.36 | 1,442.03 | 23,517.36 |
| 2022-09-30 | 22,575.33 | -3,828.61 | 22,075.33 |
| 2022-06-30 | 26,403.94 | 4,444.83 | 25,903.94 |
| 2022-03-31 | 21,959.11 | 199.04 | 21,459.11 |
| 2021-12-31 | 21,760.07 | -8,576.31 | 21,260.07 |
| 2021-09-30 | 30,336.38 | -7,502.12 | 29,836.38 |
| 2021-06-30 | 37,838.50 | 22,501.76 | 37,338.50 |
| 2021-03-31 | 15,336.74 | -16,651.86 | 14,836.74 |
| 2020-12-31 | 31,988.60 | -8,265.86 | 31,488.60 |
| 2020-09-30 | 40,254.46 | 14,875.47 | 39,754.46 |
| 2020-06-30 | 25,378.99 | -1,995.86 | 24,878.99 |
| 2020-03-31 | 27,374.85 | 6,317.84 | 26,874.85 |
| 2019-12-31 | 21,057.01 | 4,566.89 | 20,557.01 |
| 2019-09-30 | 16,490.12 | -3,611.22 | 15,990.12 |
| 2019-06-30 | 20,101.34 | 3,763.61 | 19,601.34 |
| 2019-03-31 | 16,337.73 | 2,399.61 | 15,837.73 |
| 2018-12-31 | 13,938.12 | -1,382.45 | 13,438.12 |
| 2018-09-30 | 15,320.57 | 4,211.35 | 14,820.57 |
| 2018-06-30 | 11,109.22 | 2,826.44 | 10,609.22 |
| 2018-03-31 | 8,282.78 | 7,344.10 | 7,782.78 |
| 2017-12-31 | 938.68 | -2,602.26 | 438.68 |
| 2017-09-30 | 3,540.94 | 2,589.38 | 3,040.94 |
| 2017-06-30 | 951.56 | -1,093.61 | 451.56 |
| 2017-03-31 | 2,045.17 | 1,296.59 | 1,545.17 |
| 2016-12-31 | 748.58 | 239.80 | 248.58 |
| 2016-09-30 | 508.78 | -13.28 | 8.78 |
| 2016-06-30 | 522.06 | 20.21 | 22.06 |
| 2016-03-31 | 501.85 | 1.85 | 1.85 |
| 2015-12-31 | 500.00 | -- | -- |
