创金合信稳健增利6个月持有期A(009268)
2025-06-11
1.2213
0.1230%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,665.63 | 478.12 | -62,404.44 |
| 2024-12-31 | 3,187.51 | -262.29 | -62,882.56 |
| 2024-09-30 | 3,449.80 | -163.43 | -62,620.27 |
| 2024-06-30 | 3,613.23 | 648.49 | -62,456.84 |
| 2024-03-31 | 2,964.74 | -271.24 | -63,105.33 |
| 2023-12-31 | 3,235.98 | 324.15 | -62,834.09 |
| 2023-09-30 | 2,911.83 | -62.64 | -63,158.24 |
| 2023-06-30 | 2,974.47 | -370.57 | -63,095.60 |
| 2023-03-31 | 3,345.04 | -630.68 | -62,725.03 |
| 2022-12-31 | 3,975.72 | -193.43 | -62,094.35 |
| 2022-09-30 | 4,169.15 | 31.54 | -61,900.92 |
| 2022-06-30 | 4,137.61 | 36.37 | -61,932.46 |
| 2022-03-31 | 4,101.24 | -603.10 | -61,968.83 |
| 2021-12-31 | 4,704.34 | -1,716.90 | -61,365.73 |
| 2021-09-30 | 6,421.24 | -1,765.30 | -59,648.83 |
| 2021-06-30 | 8,186.54 | -6,392.28 | -57,883.53 |
| 2021-03-31 | 14,578.82 | -51,521.63 | -51,491.25 |
| 2020-12-31 | 66,100.45 | 30.38 | 30.38 |
| 2020-09-30 | 66,070.07 | 0.00 | 0.00 |
| 2020-07-22 | 66,070.07 | -- | -- |
