创金合信鑫收益混合A(003749)
2022-12-30
1.1108
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-07 | 13.90 | -1.85 | -18,995.93 |
| 2022-09-30 | 15.75 | 1.94 | -18,994.08 |
| 2022-06-30 | 13.81 | -7.12 | -18,996.02 |
| 2022-03-31 | 20.93 | -0.78 | -18,988.90 |
| 2021-12-31 | 21.71 | -3.52 | -18,988.12 |
| 2021-09-30 | 25.23 | -9.97 | -18,984.60 |
| 2021-06-30 | 35.20 | -8,246.39 | -18,974.63 |
| 2021-03-31 | 8,281.59 | 8,253.86 | -10,728.24 |
| 2020-12-31 | 27.73 | -4.99 | -18,982.10 |
| 2020-09-30 | 32.72 | -12.53 | -18,977.11 |
| 2020-06-30 | 45.25 | -69.76 | -18,964.58 |
| 2020-03-31 | 115.01 | 86.74 | -18,894.82 |
| 2019-12-31 | 28.27 | 22.53 | -18,981.56 |
| 2019-09-30 | 5.74 | 4.88 | -19,004.09 |
| 2019-06-30 | 0.86 | -1.02 | -19,008.97 |
| 2019-03-31 | 1.88 | -0.06 | -19,007.95 |
| 2018-12-31 | 1.94 | -209.49 | -19,007.89 |
| 2018-09-30 | 211.43 | -10,100.04 | -18,798.40 |
| 2018-06-30 | 10,311.47 | -0.06 | -8,698.36 |
| 2018-03-31 | 10,311.53 | -18,001.01 | -8,698.30 |
| 2017-12-31 | 28,312.54 | -7,004.71 | 9,302.71 |
| 2017-09-30 | 35,317.25 | -12,991.69 | 16,307.42 |
| 2017-06-30 | 48,308.94 | -9.71 | 29,299.11 |
| 2017-03-31 | 48,318.65 | 29,308.82 | 29,308.82 |
| 2016-12-31 | 19,009.83 | 0.00 | 0.00 |
| 2016-12-19 | 19,009.83 | -- | -- |
