创金合信量化多因子股票A(002210)
2025-01-27
1.0800
-1.0808%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,969.61 | -832.10 | 4,705.69 |
| 2024-09-30 | 25,801.71 | -5,662.17 | 5,537.79 |
| 2024-06-30 | 31,463.88 | -15,050.19 | 11,199.96 |
| 2024-03-31 | 46,514.07 | -29,430.04 | 26,250.15 |
| 2023-12-31 | 75,944.11 | 57,067.45 | 55,680.19 |
| 2023-09-30 | 18,876.66 | -412.11 | -1,387.26 |
| 2023-06-30 | 19,288.77 | 182.03 | -975.15 |
| 2023-03-31 | 19,106.74 | -982.22 | -1,157.18 |
| 2022-12-31 | 20,088.96 | 6,242.87 | -174.96 |
| 2022-09-30 | 13,846.09 | 31.54 | -6,417.83 |
| 2022-06-30 | 13,814.55 | -279.26 | -6,449.37 |
| 2022-03-31 | 14,093.81 | -524.18 | -6,170.11 |
| 2021-12-31 | 14,617.99 | 59.06 | -5,645.93 |
| 2021-09-30 | 14,558.93 | 3,630.46 | -5,704.99 |
| 2021-06-30 | 10,928.47 | -641.99 | -9,335.45 |
| 2021-03-31 | 11,570.46 | -3,378.39 | -8,693.46 |
| 2020-12-31 | 14,948.85 | -3,763.38 | -5,315.07 |
| 2020-09-30 | 18,712.23 | -5,359.73 | -1,551.69 |
| 2020-06-30 | 24,071.96 | -8,412.57 | 3,808.04 |
| 2020-03-31 | 32,484.53 | -15,839.41 | 12,220.61 |
| 2019-12-31 | 48,323.94 | -5,249.32 | 28,060.02 |
| 2019-09-30 | 53,573.26 | -4,742.16 | 33,309.34 |
| 2019-06-30 | 58,315.42 | -8,001.59 | 38,051.50 |
| 2019-03-31 | 66,317.01 | -3,564.67 | 46,053.09 |
| 2018-12-31 | 69,881.68 | -1,632.21 | 49,617.76 |
| 2018-09-30 | 71,513.89 | -19,917.59 | 51,249.97 |
| 2018-06-30 | 91,431.48 | 12,467.87 | 71,167.56 |
| 2018-03-31 | 78,963.61 | -17,516.75 | 58,699.69 |
| 2017-12-31 | 96,480.36 | -32,998.81 | 76,216.44 |
| 2017-09-30 | 129,479.17 | -16,867.46 | 109,215.25 |
| 2017-06-30 | 146,346.63 | -5,042.04 | 126,082.71 |
| 2017-03-31 | 151,388.67 | 4,598.01 | 131,124.75 |
| 2016-12-31 | 146,790.66 | 126,857.47 | 126,526.74 |
| 2016-09-30 | 19,933.19 | 8,831.54 | -330.73 |
| 2016-06-30 | 11,101.65 | 5,029.66 | -9,162.27 |
| 2016-03-31 | 6,071.99 | -14,191.93 | -14,191.93 |
| 2016-01-22 | 20,263.92 | -- | -- |
