创金合信数字经济主题股票C(011230)
2025-01-27
1.3526
-1.2989%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,538.35 | -16,998.73 | 12,451.95 |
| 2024-09-30 | 30,537.08 | -616.76 | 29,450.68 |
| 2024-06-30 | 31,153.84 | -2,759.95 | 30,067.44 |
| 2024-03-31 | 33,913.79 | 866.32 | 32,827.39 |
| 2023-12-31 | 33,047.47 | -7,686.72 | 31,961.07 |
| 2023-09-30 | 40,734.19 | -123,696.68 | 39,647.79 |
| 2023-06-30 | 164,430.87 | -28,274.57 | 163,344.47 |
| 2023-03-31 | 192,705.44 | 8,768.58 | 191,619.04 |
| 2022-12-31 | 183,936.86 | 76,563.01 | 182,850.46 |
| 2022-09-30 | 107,373.85 | 23,600.11 | 106,287.45 |
| 2022-06-30 | 83,773.74 | -36,051.05 | 82,687.34 |
| 2022-03-31 | 119,824.79 | 74,758.76 | 118,738.39 |
| 2021-12-31 | 45,066.03 | 37,941.94 | 43,979.63 |
| 2021-09-30 | 7,124.09 | 4,332.69 | 6,037.69 |
| 2021-06-30 | 2,791.40 | -912.47 | 1,705.00 |
| 2021-03-31 | 3,703.87 | 2,617.47 | 2,617.47 |
| 2021-01-20 | 1,086.40 | -- | -- |
