创金合信沪深300增强A(002310)
2024-11-20
1.4487
0.1659%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,127.99 | -42.35 | 10,627.99 |
| 2024-06-30 | 11,170.34 | 911.27 | 10,670.34 |
| 2024-03-31 | 10,259.07 | 98.02 | 9,759.07 |
| 2023-12-31 | 10,161.05 | 583.15 | 9,661.05 |
| 2023-09-30 | 9,577.90 | 132.42 | 9,077.90 |
| 2023-06-30 | 9,445.48 | -4,314.08 | 8,945.48 |
| 2023-03-31 | 13,759.56 | 594.97 | 13,259.56 |
| 2022-12-31 | 13,164.59 | -2,180.48 | 12,664.59 |
| 2022-09-30 | 15,345.07 | 5,277.62 | 14,845.07 |
| 2022-06-30 | 10,067.45 | 151.41 | 9,567.45 |
| 2022-03-31 | 9,916.04 | -325.11 | 9,416.04 |
| 2021-12-31 | 10,241.15 | 502.56 | 9,741.15 |
| 2021-09-30 | 9,738.59 | -3,730.21 | 9,238.59 |
| 2021-06-30 | 13,468.80 | 3,292.32 | 12,968.80 |
| 2021-03-31 | 10,176.48 | -8,543.71 | 9,676.48 |
| 2020-12-31 | 18,720.19 | 168.96 | 18,220.19 |
| 2020-09-30 | 18,551.23 | 2,379.22 | 18,051.23 |
| 2020-06-30 | 16,172.01 | 790.51 | 15,672.01 |
| 2020-03-31 | 15,381.50 | 6,375.34 | 14,881.50 |
| 2019-12-31 | 9,006.16 | 5,155.23 | 8,506.16 |
| 2019-09-30 | 3,850.93 | -4,487.26 | 3,350.93 |
| 2019-06-30 | 8,338.19 | -301.61 | 7,838.19 |
| 2019-03-31 | 8,639.80 | -289.31 | 8,139.80 |
| 2018-12-31 | 8,929.11 | -5,752.46 | 8,429.11 |
| 2018-09-30 | 14,681.57 | -7,323.43 | 14,181.57 |
| 2018-06-30 | 22,005.00 | -4,936.37 | 21,505.00 |
| 2018-03-31 | 26,941.37 | 5,055.82 | 26,441.37 |
| 2017-12-31 | 21,885.55 | 362.68 | 21,385.55 |
| 2017-09-30 | 21,522.87 | 17.68 | 21,022.87 |
| 2017-06-30 | 21,505.19 | 23.01 | 21,005.19 |
| 2017-03-31 | 21,482.18 | 58.58 | 20,982.18 |
| 2016-12-31 | 21,423.60 | 20,915.77 | 20,923.60 |
| 2016-09-30 | 507.83 | 5.55 | 7.83 |
| 2016-06-30 | 502.28 | 2.16 | 2.28 |
| 2016-03-31 | 500.12 | 0.12 | 0.12 |
| 2015-12-31 | 500.00 | -- | -- |
