创金合信资源主题精选股票C(003625)
2024-11-20
2.3255
0.3625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,124.05 | -364.74 | 12,619.89 |
| 2024-06-30 | 13,488.79 | 1,862.65 | 12,984.63 |
| 2024-03-31 | 11,626.14 | -1,113.71 | 11,121.98 |
| 2023-12-31 | 12,739.85 | -2,011.28 | 12,235.69 |
| 2023-09-30 | 14,751.13 | 1,715.43 | 14,246.97 |
| 2023-06-30 | 13,035.70 | -308.49 | 12,531.54 |
| 2023-03-31 | 13,344.19 | 69.10 | 12,840.03 |
| 2022-12-31 | 13,275.09 | 866.91 | 12,770.93 |
| 2022-09-30 | 12,408.18 | -2,435.95 | 11,904.02 |
| 2022-06-30 | 14,844.13 | -1,470.88 | 14,339.97 |
| 2022-03-31 | 16,315.01 | -3,575.22 | 15,810.85 |
| 2021-12-31 | 19,890.23 | -4,891.31 | 19,386.07 |
| 2021-09-30 | 24,781.54 | -3,920.17 | 24,277.38 |
| 2021-06-30 | 28,701.71 | -7,824.11 | 28,197.55 |
| 2021-03-31 | 36,525.82 | 16,891.71 | 36,021.66 |
| 2020-12-31 | 19,634.11 | 9,883.35 | 19,129.95 |
| 2020-09-30 | 9,750.76 | 745.09 | 9,246.60 |
| 2020-06-30 | 9,005.67 | 3,799.91 | 8,501.51 |
| 2020-03-31 | 5,205.76 | -384.42 | 4,701.60 |
| 2019-12-31 | 5,590.18 | 6.99 | 5,086.02 |
| 2019-09-30 | 5,583.19 | -1,182.53 | 5,079.03 |
| 2019-06-30 | 6,765.72 | -610.13 | 6,261.56 |
| 2019-03-31 | 7,375.85 | -999.71 | 6,871.69 |
| 2018-12-31 | 8,375.56 | -377.84 | 7,871.40 |
| 2018-09-30 | 8,753.40 | -745.98 | 8,249.24 |
| 2018-06-30 | 9,499.38 | -13,135.15 | 8,995.22 |
| 2018-03-31 | 22,634.53 | -1,193.36 | 22,130.37 |
| 2017-12-31 | 23,827.89 | -13,139.97 | 23,323.73 |
| 2017-09-30 | 36,967.86 | 36,144.72 | 36,463.70 |
| 2017-06-30 | 823.14 | 24.11 | 318.98 |
| 2017-03-31 | 799.03 | 172.90 | 294.87 |
| 2016-12-31 | 626.13 | 121.97 | 121.97 |
| 2016-11-02 | 504.16 | -- | -- |
