创金合信科技成长股票C(005496)
2024-11-20
1.6979
1.2040%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,714.42 | 3.30 | 9,206.05 |
| 2024-06-30 | 9,711.12 | -12,803.49 | 9,202.75 |
| 2024-03-31 | 22,514.61 | -3,253.81 | 22,006.24 |
| 2023-12-31 | 25,768.42 | 4,013.46 | 25,260.05 |
| 2023-09-30 | 21,754.96 | -10,782.24 | 21,246.59 |
| 2023-06-30 | 32,537.20 | 17,048.12 | 32,028.83 |
| 2023-03-31 | 15,489.08 | 7,462.47 | 14,980.71 |
| 2022-12-31 | 8,026.61 | 3,929.31 | 7,518.24 |
| 2022-09-30 | 4,097.30 | -361.67 | 3,588.93 |
| 2022-06-30 | 4,458.97 | -157.95 | 3,950.60 |
| 2022-03-31 | 4,616.92 | 464.72 | 4,108.55 |
| 2021-12-31 | 4,152.20 | 531.43 | 3,643.83 |
| 2021-09-30 | 3,620.77 | 131.83 | 3,112.40 |
| 2021-06-30 | 3,488.94 | -424.13 | 2,980.57 |
| 2021-03-31 | 3,913.07 | -501.41 | 3,404.70 |
| 2020-12-31 | 4,414.48 | -2,489.74 | 3,906.11 |
| 2020-09-30 | 6,904.22 | -1,766.60 | 6,395.85 |
| 2020-06-30 | 8,670.82 | -1,878.86 | 8,162.45 |
| 2020-03-31 | 10,549.68 | 5,399.08 | 10,041.31 |
| 2019-12-31 | 5,150.60 | 1,292.95 | 4,642.23 |
| 2019-09-30 | 3,857.65 | 2,629.90 | 3,349.28 |
| 2019-06-30 | 1,227.75 | -145.61 | 719.38 |
| 2019-03-31 | 1,373.36 | -6.36 | 864.99 |
| 2018-12-31 | 1,379.72 | 19.69 | 871.35 |
| 2018-09-30 | 1,360.03 | -185.17 | 851.66 |
| 2018-06-30 | 1,545.20 | 917.55 | 1,036.83 |
| 2018-03-31 | 627.65 | 119.28 | 119.28 |
| 2017-12-31 | 508.37 | 0.00 | 0.00 |
| 2017-12-28 | 508.37 | -- | -- |
