创金合信季安鑫3个月C(009459)
2025-01-27
1.1615
0.0603%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 111,475.92 | -23,622.52 | 111,475.80 |
| 2024-09-30 | 135,098.44 | 4,696.47 | 135,098.32 |
| 2024-06-30 | 130,401.97 | 14,640.23 | 130,401.85 |
| 2024-03-31 | 115,761.74 | 17,391.44 | 115,761.62 |
| 2023-12-31 | 98,370.30 | 188.98 | 98,370.18 |
| 2023-09-30 | 98,181.32 | -6,014.70 | 98,181.20 |
| 2023-06-30 | 104,196.02 | -7,953.40 | 104,195.90 |
| 2023-03-31 | 112,149.42 | -20,577.08 | 112,149.30 |
| 2022-12-31 | 132,726.50 | -77,878.14 | 132,726.38 |
| 2022-09-30 | 210,604.64 | 28,016.62 | 210,604.52 |
| 2022-06-30 | 182,588.02 | 32,645.60 | 182,587.90 |
| 2022-03-31 | 149,942.42 | 27,562.04 | 149,942.30 |
| 2021-12-31 | 122,380.38 | 20,819.88 | 122,380.26 |
| 2021-09-30 | 101,560.50 | 38,563.95 | 101,560.38 |
| 2021-06-30 | 62,996.55 | 33,524.47 | 62,996.43 |
| 2021-03-31 | 29,472.08 | 26,572.05 | 29,471.96 |
| 2020-12-31 | 2,900.03 | 2,878.96 | 2,899.91 |
| 2020-09-30 | 21.07 | 20.95 | 20.95 |
| 2020-06-30 | 0.12 | -- | -- |
