创金合信碳中和混合A(013160)
2025-12-31
0.5609
-1.2152%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 43,158.06 | -6,713.55 | -33,092.12 |
| 2025-06-30 | 49,871.61 | -3,678.49 | -26,378.57 |
| 2025-03-31 | 53,550.10 | -3,215.42 | -22,700.08 |
| 2024-12-31 | 56,765.52 | -7,714.38 | -19,484.66 |
| 2024-09-30 | 64,479.90 | -3,094.53 | -11,770.28 |
| 2024-06-30 | 67,574.43 | -1,999.80 | -8,675.75 |
| 2024-03-31 | 69,574.23 | -3,670.82 | -6,675.95 |
| 2023-12-31 | 73,245.05 | -2,913.26 | -3,005.13 |
| 2023-09-30 | 76,158.31 | -3,422.05 | -91.87 |
| 2023-06-30 | 79,580.36 | 113.93 | 3,330.18 |
| 2023-03-31 | 79,466.43 | 2,321.44 | 3,216.25 |
| 2022-12-31 | 77,144.99 | 2,016.06 | 894.81 |
| 2022-09-30 | 75,128.93 | -573.82 | -1,121.25 |
| 2022-06-30 | 75,702.75 | -3,658.28 | -547.43 |
| 2022-03-31 | 79,361.03 | 2,028.14 | 3,110.85 |
| 2021-12-31 | 77,332.89 | 1,082.71 | 1,082.71 |
| 2021-09-22 | 76,250.18 | -- | -- |
