创金合信消费主题股票C(003191)
2025-01-14
1.7652
2.1587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,600.18 | -147.02 | 4,557.01 |
| 2024-06-30 | 4,747.20 | -169.19 | 4,704.03 |
| 2024-03-31 | 4,916.39 | -1,132.79 | 4,873.22 |
| 2023-12-31 | 6,049.18 | -4,398.98 | 6,006.01 |
| 2023-09-30 | 10,448.16 | 35.48 | 10,404.99 |
| 2023-06-30 | 10,412.68 | -888.13 | 10,369.51 |
| 2023-03-31 | 11,300.81 | 92.10 | 11,257.64 |
| 2022-12-31 | 11,208.71 | 3,662.60 | 11,165.54 |
| 2022-09-30 | 7,546.11 | 242.34 | 7,502.94 |
| 2022-06-30 | 7,303.77 | -1,051.61 | 7,260.60 |
| 2022-03-31 | 8,355.38 | 72.73 | 8,312.21 |
| 2021-12-31 | 8,282.65 | -95.66 | 8,239.48 |
| 2021-09-30 | 8,378.31 | 2,439.69 | 8,335.14 |
| 2021-06-30 | 5,938.62 | 354.77 | 5,895.45 |
| 2021-03-31 | 5,583.85 | 2,728.30 | 5,540.68 |
| 2020-12-31 | 2,855.55 | -585.50 | 2,812.38 |
| 2020-09-30 | 3,441.05 | 1,658.02 | 3,397.88 |
| 2020-06-30 | 1,783.03 | -468.71 | 1,739.86 |
| 2020-03-31 | 2,251.74 | -1,912.89 | 2,208.57 |
| 2019-12-31 | 4,164.63 | -460.95 | 4,121.46 |
| 2019-09-30 | 4,625.58 | -379.24 | 4,582.41 |
| 2019-06-30 | 5,004.82 | 4,944.51 | 4,961.65 |
| 2019-03-31 | 60.31 | 39.92 | 17.14 |
| 2018-12-31 | 20.39 | 0.71 | -22.78 |
| 2018-10-11 | 19.68 | -1.16 | -23.49 |
| 2018-10-10 | 20.84 | 0.00 | -22.33 |
| 2018-09-30 | 20.84 | -5.74 | -22.33 |
| 2018-06-30 | 26.58 | 19.51 | -16.59 |
| 2018-03-31 | 7.07 | 0.01 | -36.10 |
| 2017-12-31 | 7.06 | -0.02 | -36.11 |
| 2017-09-30 | 7.08 | -1.37 | -36.09 |
| 2017-06-30 | 8.45 | -2.64 | -34.72 |
| 2017-03-31 | 11.09 | -5.39 | -32.08 |
| 2016-12-31 | 16.48 | -26.69 | -26.69 |
| 2016-08-22 | 43.17 | -- | -- |
