创金合信资源主题精选股票A(003624)
2025-01-27
2.3427
0.2739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,776.19 | -1,661.77 | 13,263.96 |
| 2024-09-30 | 15,437.96 | 320.19 | 14,925.73 |
| 2024-06-30 | 15,117.77 | 1,307.08 | 14,605.54 |
| 2024-03-31 | 13,810.69 | -739.19 | 13,298.46 |
| 2023-12-31 | 14,549.88 | -660.95 | 14,037.65 |
| 2023-09-30 | 15,210.83 | -608.29 | 14,698.60 |
| 2023-06-30 | 15,819.12 | -592.11 | 15,306.89 |
| 2023-03-31 | 16,411.23 | -863.98 | 15,899.00 |
| 2022-12-31 | 17,275.21 | -104.89 | 16,762.98 |
| 2022-09-30 | 17,380.10 | -2,392.87 | 16,867.87 |
| 2022-06-30 | 19,772.97 | -1,713.04 | 19,260.74 |
| 2022-03-31 | 21,486.01 | -1,261.37 | 20,973.78 |
| 2021-12-31 | 22,747.38 | -1,499.08 | 22,235.15 |
| 2021-09-30 | 24,246.46 | 1,756.23 | 23,734.23 |
| 2021-06-30 | 22,490.23 | -2,755.94 | 21,978.00 |
| 2021-03-31 | 25,246.17 | 12,745.34 | 24,733.94 |
| 2020-12-31 | 12,500.83 | 6,817.56 | 11,988.60 |
| 2020-09-30 | 5,683.27 | 1,051.59 | 5,171.04 |
| 2020-06-30 | 4,631.68 | -324.57 | 4,119.45 |
| 2020-03-31 | 4,956.25 | -605.84 | 4,444.02 |
| 2019-12-31 | 5,562.09 | -925.22 | 5,049.86 |
| 2019-09-30 | 6,487.31 | -1,767.89 | 5,975.08 |
| 2019-06-30 | 8,255.20 | -666.13 | 7,742.97 |
| 2019-03-31 | 8,921.33 | -1,939.46 | 8,409.10 |
| 2018-12-31 | 10,860.79 | -272.13 | 10,348.56 |
| 2018-09-30 | 11,132.92 | -875.04 | 10,620.69 |
| 2018-06-30 | 12,007.96 | -791.42 | 11,495.73 |
| 2018-03-31 | 12,799.38 | -4,269.09 | 12,287.15 |
| 2017-12-31 | 17,068.47 | -12,997.60 | 16,556.24 |
| 2017-09-30 | 30,066.07 | 29,276.34 | 29,553.84 |
| 2017-06-30 | 789.73 | 110.85 | 277.50 |
| 2017-03-31 | 678.88 | 1.94 | 166.65 |
| 2016-12-31 | 676.94 | 164.71 | 164.71 |
| 2016-11-02 | 512.23 | -- | -- |
