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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信ESG责任投资股票A(011149)

2025-07-18     1.00030.3612%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30785.21-113.13283.10
2025-03-31898.34-157.84396.23
2024-12-311,056.18-43.01554.07
2024-09-301,099.19-1,217.69597.08
2024-06-302,316.88-349.681,814.77
2024-03-312,666.56-3,008.972,164.45
2023-12-315,675.533,899.845,173.42
2023-09-301,775.69721.671,273.58
2023-06-301,054.0266.95551.91
2023-03-31987.0761.03484.96
2022-12-31926.0430.72423.93
2022-09-30895.3238.34393.21
2022-06-30856.981.63354.87
2022-03-31855.35-18.14353.24
2021-12-31873.49-11.60371.38
2021-09-30885.09344.42382.98
2021-06-30540.674.3838.56
2021-03-31536.2934.1834.18
2020-12-30502.11----