创金合信医药优选3个月持有期混合A(015570)
2026-01-16
0.9432
-0.2644%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,987.42 | -4,531.93 | -16,384.25 |
| 2025-06-30 | 10,519.35 | -410.48 | -11,852.32 |
| 2025-03-31 | 10,929.83 | 565.56 | -11,441.84 |
| 2024-12-31 | 10,364.27 | -1,089.47 | -12,007.40 |
| 2024-09-30 | 11,453.74 | -588.16 | -10,917.93 |
| 2024-06-30 | 12,041.90 | -997.57 | -10,329.77 |
| 2024-03-31 | 13,039.47 | -477.12 | -9,332.20 |
| 2023-12-31 | 13,516.59 | -615.87 | -8,855.08 |
| 2023-09-30 | 14,132.46 | -900.79 | -8,239.21 |
| 2023-06-30 | 15,033.25 | -980.49 | -7,338.42 |
| 2023-03-31 | 16,013.74 | -5,305.25 | -6,357.93 |
| 2022-12-31 | 21,318.99 | -1,052.68 | -1,052.68 |
| 2022-08-30 | 22,371.67 | -- | -- |
