创金合信景雯混合A(010597)
2025-12-31
1.2067
-0.0331%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,701.03 | 30.09 | -6,852.03 |
| 2025-06-30 | 1,670.94 | -236.54 | -6,882.12 |
| 2025-03-31 | 1,907.48 | -152.60 | -6,645.58 |
| 2024-12-31 | 2,060.08 | -303.50 | -6,492.98 |
| 2024-09-30 | 2,363.58 | -955.33 | -6,189.48 |
| 2024-06-30 | 3,318.91 | -1,089.58 | -5,234.15 |
| 2024-03-31 | 4,408.49 | -2,797.55 | -4,144.57 |
| 2023-12-31 | 7,206.04 | -7.38 | -1,347.02 |
| 2023-09-30 | 7,213.42 | 77.85 | -1,339.64 |
| 2023-06-30 | 7,135.57 | -83.57 | -1,417.49 |
| 2023-03-31 | 7,219.14 | 673.83 | -1,333.92 |
| 2022-12-31 | 6,545.31 | -255.56 | -2,007.75 |
| 2022-09-30 | 6,800.87 | -224.72 | -1,752.19 |
| 2022-06-30 | 7,025.59 | 1,525.35 | -1,527.47 |
| 2022-03-31 | 5,500.24 | -385.61 | -3,052.82 |
| 2021-12-31 | 5,885.85 | -889.04 | -2,667.21 |
| 2021-09-30 | 6,774.89 | 1,443.48 | -1,778.17 |
| 2021-06-30 | 5,331.41 | -3,221.65 | -3,221.65 |
| 2021-02-19 | 8,553.06 | -- | -- |
