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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信鑫安保本混合C(002566)

2018-05-18     1.05600.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-05-182,306.69-14,804.01-25,033.87
2018-03-3117,110.70-1,163.33-10,229.86
2017-12-3118,274.03-1,450.15-9,066.53
2017-09-3019,724.18-1,790.88-7,616.38
2017-06-3021,515.06-2,594.80-5,825.50
2017-03-3124,109.86-1,194.92-3,230.70
2016-12-3125,304.78-1,076.17-2,035.78
2016-09-3026,380.95-830.79-959.61
2016-06-3027,211.74-128.82-128.82
2016-05-1127,340.56----