创金合信消费主题股票A(003190)
2025-02-06
1.8240
1.1255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,312.65 | -10.17 | -48,722.30 |
| 2024-09-30 | 1,322.82 | -63.75 | -48,712.13 |
| 2024-06-30 | 1,386.57 | -98.65 | -48,648.38 |
| 2024-03-31 | 1,485.22 | -142.95 | -48,549.73 |
| 2023-12-31 | 1,628.17 | -20.39 | -48,406.78 |
| 2023-09-30 | 1,648.56 | -18.88 | -48,386.39 |
| 2023-06-30 | 1,667.44 | -2,010.07 | -48,367.51 |
| 2023-03-31 | 3,677.51 | -167.36 | -46,357.44 |
| 2022-12-31 | 3,844.87 | 722.39 | -46,190.08 |
| 2022-09-30 | 3,122.48 | 677.05 | -46,912.47 |
| 2022-06-30 | 2,445.43 | 633.43 | -47,589.52 |
| 2022-03-31 | 1,812.00 | -385.43 | -48,222.95 |
| 2021-12-31 | 2,197.43 | 46.33 | -47,837.52 |
| 2021-09-30 | 2,151.10 | 587.75 | -47,883.85 |
| 2021-06-30 | 1,563.35 | -122.81 | -48,471.60 |
| 2021-03-31 | 1,686.16 | 693.41 | -48,348.79 |
| 2020-12-31 | 992.75 | -96.34 | -49,042.20 |
| 2020-09-30 | 1,089.09 | 127.05 | -48,945.86 |
| 2020-06-30 | 962.04 | 8.15 | -49,072.91 |
| 2020-03-31 | 953.89 | -805.92 | -49,081.06 |
| 2019-12-31 | 1,759.81 | -422.84 | -48,275.14 |
| 2019-09-30 | 2,182.65 | 1,101.97 | -47,852.30 |
| 2019-06-30 | 1,080.68 | 935.58 | -48,954.27 |
| 2019-03-31 | 145.10 | 36.33 | -49,889.85 |
| 2018-12-31 | 108.77 | 105.06 | -49,926.18 |
| 2018-10-11 | 3.71 | -0.19 | -50,031.24 |
| 2018-10-10 | 3.90 | 0.00 | -50,031.05 |
| 2018-09-30 | 3.90 | -71.60 | -50,031.05 |
| 2018-06-30 | 75.50 | 0.06 | -49,959.45 |
| 2018-03-31 | 75.44 | -49,650.09 | -49,959.51 |
| 2017-12-31 | 49,725.53 | 0.36 | -309.42 |
| 2017-09-30 | 49,725.17 | -0.14 | -309.78 |
| 2017-06-30 | 49,725.31 | -13.79 | -309.64 |
| 2017-03-31 | 49,739.10 | -10.53 | -295.85 |
| 2016-12-31 | 49,749.63 | -285.32 | -285.32 |
| 2016-08-22 | 50,034.95 | -- | -- |
