创金合信竞争优势混合A(011206)
2025-12-04
0.6966
-0.7692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 82,742.96 | 3,548.03 | -167,534.98 |
| 2025-06-30 | 79,194.93 | -3,229.95 | -171,083.01 |
| 2025-03-31 | 82,424.88 | -5,912.89 | -167,853.06 |
| 2024-12-31 | 88,337.77 | -6,957.25 | -161,940.17 |
| 2024-09-30 | 95,295.02 | -3,928.02 | -154,982.92 |
| 2024-06-30 | 99,223.04 | -3,511.52 | -151,054.90 |
| 2024-03-31 | 102,734.56 | -4,386.99 | -147,543.38 |
| 2023-12-31 | 107,121.55 | -5,154.98 | -143,156.39 |
| 2023-09-30 | 112,276.53 | -4,045.41 | -138,001.41 |
| 2023-06-30 | 116,321.94 | -3,365.43 | -133,956.00 |
| 2023-03-31 | 119,687.37 | -1,802.46 | -130,590.57 |
| 2022-12-31 | 121,489.83 | 229.25 | -128,788.11 |
| 2022-09-30 | 121,260.58 | -3,553.74 | -129,017.36 |
| 2022-06-30 | 124,814.32 | -3,500.22 | -125,463.62 |
| 2022-03-31 | 128,314.54 | -2,839.31 | -121,963.40 |
| 2021-12-31 | 131,153.85 | -16,935.65 | -119,124.09 |
| 2021-09-30 | 148,089.50 | -48,566.69 | -102,188.44 |
| 2021-06-30 | 196,656.19 | -51,358.25 | -53,621.75 |
| 2021-03-31 | 248,014.44 | -2,263.50 | -2,263.50 |
| 2021-01-25 | 250,277.94 | -- | -- |
