创金合信鑫祥混合A(010605)
2025-01-27
1.1863
0.0253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,215.13 | 496.43 | 1,197.73 |
| 2024-09-30 | 718.70 | -18.56 | 701.30 |
| 2024-06-30 | 737.26 | 29.40 | 719.86 |
| 2024-03-31 | 707.86 | -319.04 | 690.46 |
| 2023-12-31 | 1,026.90 | -457.22 | 1,009.50 |
| 2023-09-30 | 1,484.12 | -191.04 | 1,466.72 |
| 2023-06-30 | 1,675.16 | 210.32 | 1,657.76 |
| 2023-03-31 | 1,464.84 | 815.65 | 1,447.44 |
| 2022-12-31 | 649.19 | -138.49 | 631.79 |
| 2022-09-30 | 787.68 | 185.51 | 770.28 |
| 2022-06-30 | 602.17 | 523.50 | 584.77 |
| 2022-03-31 | 78.67 | 52.18 | 61.27 |
| 2021-12-31 | 26.49 | 12.29 | 9.09 |
| 2021-09-30 | 14.20 | -2.87 | -3.20 |
| 2021-06-30 | 17.07 | -0.33 | -0.33 |
| 2021-02-04 | 17.40 | -- | -- |
