创金合信中证1000增强A(003646)
2025-01-27
1.5278
-1.0813%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,495.42 | -178.54 | 1,993.06 |
| 2024-09-30 | 2,673.96 | 268.85 | 2,171.60 |
| 2024-06-30 | 2,405.11 | -123.28 | 1,902.75 |
| 2024-03-31 | 2,528.39 | -9.60 | 2,026.03 |
| 2023-12-31 | 2,537.99 | 6.89 | 2,035.63 |
| 2023-09-30 | 2,531.10 | 40.65 | 2,028.74 |
| 2023-06-30 | 2,490.45 | -9.34 | 1,988.09 |
| 2023-03-31 | 2,499.79 | -979.68 | 1,997.43 |
| 2022-12-31 | 3,479.47 | 1,135.15 | 2,977.11 |
| 2022-09-30 | 2,344.32 | 36.30 | 1,841.96 |
| 2022-06-30 | 2,308.02 | -812.73 | 1,805.66 |
| 2022-03-31 | 3,120.75 | -61.97 | 2,618.39 |
| 2021-12-31 | 3,182.72 | -1,729.64 | 2,680.36 |
| 2021-09-30 | 4,912.36 | 2,821.61 | 4,410.00 |
| 2021-06-30 | 2,090.75 | 106.27 | 1,588.39 |
| 2021-03-31 | 1,984.48 | -2,082.09 | 1,482.12 |
| 2020-12-31 | 4,066.57 | -1,944.34 | 3,564.21 |
| 2020-09-30 | 6,010.91 | 2,528.78 | 5,508.55 |
| 2020-06-30 | 3,482.13 | -594.62 | 2,979.77 |
| 2020-03-31 | 4,076.75 | -818.75 | 3,574.39 |
| 2019-12-31 | 4,895.50 | -253.22 | 4,393.14 |
| 2019-09-30 | 5,148.72 | -158.44 | 4,646.36 |
| 2019-06-30 | 5,307.16 | 1,491.94 | 4,804.80 |
| 2019-03-31 | 3,815.22 | 1,113.23 | 3,312.86 |
| 2018-12-31 | 2,701.99 | 491.25 | 2,199.63 |
| 2018-09-30 | 2,210.74 | 516.64 | 1,708.38 |
| 2018-06-30 | 1,694.10 | 117.65 | 1,191.74 |
| 2018-03-31 | 1,576.45 | -19,465.12 | 1,074.09 |
| 2017-12-31 | 21,041.57 | 424.70 | 20,539.21 |
| 2017-09-30 | 20,616.87 | 96.03 | 20,114.51 |
| 2017-06-30 | 20,520.84 | 50.10 | 20,018.48 |
| 2017-03-31 | 20,470.74 | 19,968.50 | 19,968.38 |
| 2016-12-31 | 502.24 | -0.12 | -0.12 |
| 2016-12-22 | 502.36 | -- | -- |
