创金合信鑫祺混合A(009005)
2024-11-26
1.2544
-0.0319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,136.12 | -18,484.58 | 8,125.77 |
| 2024-06-30 | 46,620.70 | -12,027.62 | 26,610.35 |
| 2024-03-31 | 58,648.32 | -25,565.98 | 38,637.97 |
| 2023-12-31 | 84,214.30 | -39,169.12 | 64,203.95 |
| 2023-09-30 | 123,383.42 | 17,481.10 | 103,373.07 |
| 2023-06-30 | 105,902.32 | 31,855.43 | 85,891.97 |
| 2023-03-31 | 74,046.89 | 15,465.92 | 54,036.54 |
| 2022-12-31 | 58,580.97 | -9,459.90 | 38,570.62 |
| 2022-09-30 | 68,040.87 | -27,522.87 | 48,030.52 |
| 2022-06-30 | 95,563.74 | 46,664.08 | 75,553.39 |
| 2022-03-31 | 48,899.66 | -9,726.71 | 28,889.31 |
| 2021-12-31 | 58,626.37 | 11,920.89 | 38,616.02 |
| 2021-09-30 | 46,705.48 | 3,942.29 | 26,695.13 |
| 2021-06-30 | 42,763.19 | 10,631.11 | 22,752.84 |
| 2021-03-31 | 32,132.08 | -26,595.22 | 12,121.73 |
| 2020-12-31 | 58,727.30 | 11,683.17 | 38,716.95 |
| 2020-09-30 | 47,044.13 | 12,716.53 | 27,033.78 |
| 2020-06-30 | 34,327.60 | 14,317.25 | 14,317.25 |
| 2020-03-04 | 20,010.35 | -- | -- |
