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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信鑫安保本混合C(002566) - 搜狐基金
创金合信鑫安保本混合C(002566)
2018-05-18
1.0560
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-05-18 | 2,306.69 | -14,804.01 | -25,033.87 |
2018-03-31 | 17,110.70 | -1,163.33 | -10,229.86 |
2017-12-31 | 18,274.03 | -1,450.15 | -9,066.53 |
2017-09-30 | 19,724.18 | -1,790.88 | -7,616.38 |
2017-06-30 | 21,515.06 | -2,594.80 | -5,825.50 |
2017-03-31 | 24,109.86 | -1,194.92 | -3,230.70 |
2016-12-31 | 25,304.78 | -1,076.17 | -2,035.78 |
2016-09-30 | 26,380.95 | -830.79 | -959.61 |
2016-06-30 | 27,211.74 | -128.82 | -128.82 |
2016-05-11 | 27,340.56 | -- | -- |