创金合信气候变化责任投资股票A(011146)
2025-06-06
1.0289
-0.0291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,475.65 | -626.37 | 4,964.83 |
| 2024-12-31 | 6,102.02 | -1,763.64 | 5,591.20 |
| 2024-09-30 | 7,865.66 | -229.72 | 7,354.84 |
| 2024-06-30 | 8,095.38 | -934.79 | 7,584.56 |
| 2024-03-31 | 9,030.17 | -680.24 | 8,519.35 |
| 2023-12-31 | 9,710.41 | 601.03 | 9,199.59 |
| 2023-09-30 | 9,109.38 | -780.42 | 8,598.56 |
| 2023-06-30 | 9,889.80 | -450.76 | 9,378.98 |
| 2023-03-31 | 10,340.56 | 94.44 | 9,829.74 |
| 2022-12-31 | 10,246.12 | -51.92 | 9,735.30 |
| 2022-09-30 | 10,298.04 | -176.95 | 9,787.22 |
| 2022-06-30 | 10,474.99 | -749.84 | 9,964.17 |
| 2022-03-31 | 11,224.83 | -1,073.93 | 10,714.01 |
| 2021-12-31 | 12,298.76 | 866.17 | 11,787.94 |
| 2021-09-30 | 11,432.59 | 9,559.28 | 10,921.77 |
| 2021-06-30 | 1,873.31 | -319.26 | 1,362.49 |
| 2021-03-31 | 2,192.57 | 1,681.75 | 1,681.75 |
| 2020-12-30 | 510.82 | -- | -- |
