创金合信ESG责任投资股票A(011149)
2026-01-20
1.2936
-0.4234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,877.28 | -19.01 | 1,375.17 |
| 2025-09-30 | 1,896.29 | 1,111.08 | 1,394.18 |
| 2025-06-30 | 785.21 | -113.13 | 283.10 |
| 2025-03-31 | 898.34 | -157.84 | 396.23 |
| 2024-12-31 | 1,056.18 | -43.01 | 554.07 |
| 2024-09-30 | 1,099.19 | -1,217.69 | 597.08 |
| 2024-06-30 | 2,316.88 | -349.68 | 1,814.77 |
| 2024-03-31 | 2,666.56 | -3,008.97 | 2,164.45 |
| 2023-12-31 | 5,675.53 | 3,899.84 | 5,173.42 |
| 2023-09-30 | 1,775.69 | 721.67 | 1,273.58 |
| 2023-06-30 | 1,054.02 | 66.95 | 551.91 |
| 2023-03-31 | 987.07 | 61.03 | 484.96 |
| 2022-12-31 | 926.04 | 30.72 | 423.93 |
| 2022-09-30 | 895.32 | 38.34 | 393.21 |
| 2022-06-30 | 856.98 | 1.63 | 354.87 |
| 2022-03-31 | 855.35 | -18.14 | 353.24 |
| 2021-12-31 | 873.49 | -11.60 | 371.38 |
| 2021-09-30 | 885.09 | 344.42 | 382.98 |
| 2021-06-30 | 540.67 | 4.38 | 38.56 |
| 2021-03-31 | 536.29 | 34.18 | 34.18 |
| 2020-12-30 | 502.11 | -- | -- |
