创金合信科技成长股票A(005495)
2024-11-20
1.7620
1.2062%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,582.98 | -151.09 | 11,055.57 |
| 2024-06-30 | 11,734.07 | -269.31 | 11,206.66 |
| 2024-03-31 | 12,003.38 | -2,066.65 | 11,475.97 |
| 2023-12-31 | 14,070.03 | -712.44 | 13,542.62 |
| 2023-09-30 | 14,782.47 | -7,860.52 | 14,255.06 |
| 2023-06-30 | 22,642.99 | 6,889.42 | 22,115.58 |
| 2023-03-31 | 15,753.57 | 5,665.11 | 15,226.16 |
| 2022-12-31 | 10,088.46 | -250.64 | 9,561.05 |
| 2022-09-30 | 10,339.10 | -1,764.26 | 9,811.69 |
| 2022-06-30 | 12,103.36 | 202.12 | 11,575.95 |
| 2022-03-31 | 11,901.24 | 405.39 | 11,373.83 |
| 2021-12-31 | 11,495.85 | 297.34 | 10,968.44 |
| 2021-09-30 | 11,198.51 | -244.68 | 10,671.10 |
| 2021-06-30 | 11,443.19 | -222.98 | 10,915.78 |
| 2021-03-31 | 11,666.17 | -12,963.30 | 11,138.76 |
| 2020-12-31 | 24,629.47 | -9,559.01 | 24,102.06 |
| 2020-09-30 | 34,188.48 | -58,558.98 | 33,661.07 |
| 2020-06-30 | 92,747.46 | -17,610.50 | 92,220.05 |
| 2020-03-31 | 110,357.96 | 105,430.90 | 109,830.55 |
| 2019-12-31 | 4,927.06 | 2,036.84 | 4,399.65 |
| 2019-09-30 | 2,890.22 | 1,801.41 | 2,362.81 |
| 2019-06-30 | 1,088.81 | -137.70 | 561.40 |
| 2019-03-31 | 1,226.51 | 420.51 | 699.10 |
| 2018-12-31 | 806.00 | 0.89 | 278.59 |
| 2018-09-30 | 805.11 | 44.45 | 277.70 |
| 2018-06-30 | 760.66 | 188.50 | 233.25 |
| 2018-03-31 | 572.16 | 44.75 | 44.75 |
| 2017-12-31 | 527.41 | 0.00 | 0.00 |
| 2017-12-28 | 527.41 | -- | -- |
