创金合信鑫祺混合C(009006)
2025-01-27
1.2132
0.0082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,285.30 | -8,308.00 | 24,284.90 |
| 2024-09-30 | 32,593.30 | -5,003.78 | 32,592.90 |
| 2024-06-30 | 37,597.08 | -28,144.79 | 37,596.68 |
| 2024-03-31 | 65,741.87 | -17,952.25 | 65,741.47 |
| 2023-12-31 | 83,694.12 | -39,839.92 | 83,693.72 |
| 2023-09-30 | 123,534.04 | 48,574.68 | 123,533.64 |
| 2023-06-30 | 74,959.36 | 11,892.38 | 74,958.96 |
| 2023-03-31 | 63,066.98 | 34,254.10 | 63,066.58 |
| 2022-12-31 | 28,812.88 | 4,656.79 | 28,812.48 |
| 2022-09-30 | 24,156.09 | -8,578.03 | 24,155.69 |
| 2022-06-30 | 32,734.12 | -13,855.06 | 32,733.72 |
| 2022-03-31 | 46,589.18 | 6,794.38 | 46,588.78 |
| 2021-12-31 | 39,794.80 | -573.69 | 39,794.40 |
| 2021-09-30 | 40,368.49 | 26,643.33 | 40,368.09 |
| 2021-06-30 | 13,725.16 | 5,347.00 | 13,724.76 |
| 2021-03-31 | 8,378.16 | 4,392.53 | 8,377.76 |
| 2020-12-31 | 3,985.63 | 3,981.72 | 3,985.23 |
| 2020-09-30 | 3.91 | 3.52 | 3.51 |
| 2020-06-30 | 0.39 | -0.01 | -0.01 |
| 2020-03-04 | 0.40 | -- | -- |
