创金合信鑫瑞混合A(011442)
2026-01-27
1.1432
-0.0350%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,062.33 | 87.05 | 1,040.22 |
| 2025-09-30 | 975.28 | -286.87 | 953.17 |
| 2025-06-30 | 1,262.15 | -183.91 | 1,240.04 |
| 2025-03-31 | 1,446.06 | 395.66 | 1,423.95 |
| 2024-12-31 | 1,050.40 | -206.64 | 1,028.29 |
| 2024-09-30 | 1,257.04 | -196.73 | 1,234.93 |
| 2024-06-30 | 1,453.77 | 1,089.57 | 1,431.66 |
| 2024-03-31 | 364.20 | 53.69 | 342.09 |
| 2023-12-31 | 310.51 | -0.79 | 288.40 |
| 2023-09-30 | 311.30 | -10.11 | 289.19 |
| 2023-06-30 | 321.41 | 13.70 | 299.30 |
| 2023-03-31 | 307.71 | 0.22 | 285.60 |
| 2022-12-31 | 307.49 | -64.65 | 285.38 |
| 2022-09-30 | 372.14 | 360.21 | 350.03 |
| 2022-06-30 | 11.93 | -0.98 | -10.18 |
| 2022-03-31 | 12.91 | -24.17 | -9.20 |
| 2021-12-31 | 37.08 | 15.92 | 14.97 |
| 2021-09-30 | 21.16 | -1.48 | -0.95 |
| 2021-06-30 | 22.64 | 0.53 | 0.53 |
| 2021-04-26 | 22.11 | -- | -- |
