创金合信鑫祥混合C(010606)
2025-01-27
1.1657
0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,405.01 | 2,657.64 | -17,252.16 |
| 2024-09-30 | 747.37 | -3,126.96 | -19,909.80 |
| 2024-06-30 | 3,874.33 | -6.74 | -16,782.84 |
| 2024-03-31 | 3,881.07 | 140.14 | -16,776.10 |
| 2023-12-31 | 3,740.93 | 269.71 | -16,916.24 |
| 2023-09-30 | 3,471.22 | 7.28 | -17,185.95 |
| 2023-06-30 | 3,463.94 | 171.71 | -17,193.23 |
| 2023-03-31 | 3,292.23 | -819.36 | -17,364.94 |
| 2022-12-31 | 4,111.59 | -877.83 | -16,545.58 |
| 2022-09-30 | 4,989.42 | 4,645.20 | -15,667.75 |
| 2022-06-30 | 344.22 | 154.30 | -20,312.95 |
| 2022-03-31 | 189.92 | 61.97 | -20,467.25 |
| 2021-12-31 | 127.95 | -51.33 | -20,529.22 |
| 2021-09-30 | 179.28 | 66.11 | -20,477.89 |
| 2021-06-30 | 113.17 | -20,544.00 | -20,544.00 |
| 2021-02-04 | 20,657.17 | -- | -- |
