创金合信鑫利混合A(008893)
2025-02-07
1.4680
0.0273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,821.73 | -170.72 | -17,209.88 |
| 2024-09-30 | 2,992.45 | 1,421.88 | -17,039.16 |
| 2024-06-30 | 1,570.57 | 1,435.13 | -18,461.04 |
| 2024-03-31 | 135.44 | -2,996.22 | -19,896.17 |
| 2023-12-31 | 3,131.66 | -0.81 | -16,899.95 |
| 2023-09-30 | 3,132.47 | -2,557.14 | -16,899.14 |
| 2023-06-30 | 5,689.61 | 1,096.84 | -14,342.00 |
| 2023-03-31 | 4,592.77 | -6.89 | -15,438.84 |
| 2022-12-31 | 4,599.66 | 4,553.30 | -15,431.95 |
| 2022-09-30 | 46.36 | -15,661.20 | -19,985.25 |
| 2022-06-30 | 15,707.56 | -5.55 | -4,324.05 |
| 2022-03-31 | 15,713.11 | 15,612.71 | -4,318.50 |
| 2021-12-31 | 100.40 | -568.60 | -19,931.21 |
| 2021-09-30 | 669.00 | -3,290.75 | -19,362.61 |
| 2021-06-30 | 3,959.75 | -6,593.05 | -16,071.86 |
| 2021-03-31 | 10,552.80 | -43,498.93 | -9,478.81 |
| 2020-12-31 | 54,051.73 | 8,288.84 | 34,020.12 |
| 2020-09-30 | 45,762.89 | 11,201.75 | 25,731.28 |
| 2020-06-30 | 34,561.14 | 14,529.53 | 14,529.53 |
| 2020-03-31 | 20,031.61 | 0.00 | 0.00 |
| 2020-01-17 | 20,031.61 | -- | -- |
