创金合信大健康混合A(013348)
2026-04-16
0.7048
0.7145%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,515.86 | -320.57 | -5,400.09 |
| 2025-09-30 | 5,836.43 | -142.11 | -5,079.52 |
| 2025-06-30 | 5,978.54 | -450.63 | -4,937.41 |
| 2025-03-31 | 6,429.17 | -229.48 | -4,486.78 |
| 2024-12-31 | 6,658.65 | -198.15 | -4,257.30 |
| 2024-09-30 | 6,856.80 | -282.19 | -4,059.15 |
| 2024-06-30 | 7,138.99 | -349.92 | -3,776.96 |
| 2024-03-31 | 7,488.91 | -376.39 | -3,427.04 |
| 2023-12-31 | 7,865.30 | -239.33 | -3,050.65 |
| 2023-09-30 | 8,104.63 | -331.68 | -2,811.32 |
| 2023-06-30 | 8,436.31 | -349.21 | -2,479.64 |
| 2023-03-31 | 8,785.52 | -354.39 | -2,130.43 |
| 2022-12-31 | 9,139.91 | -154.10 | -1,776.04 |
| 2022-09-30 | 9,294.01 | -1,101.22 | -1,621.94 |
| 2022-06-30 | 10,395.23 | -520.72 | -520.72 |
| 2022-03-31 | 10,915.95 | 0.00 | 0.00 |
| 2022-01-26 | 10,915.95 | -- | -- |
