创金合信积极成长股票A(011377)
2025-01-27
0.8595
-2.2296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,337.16 | 737.55 | 1,124.22 |
| 2024-09-30 | 2,599.61 | 18.51 | 386.67 |
| 2024-06-30 | 2,581.10 | 8.07 | 368.16 |
| 2024-03-31 | 2,573.03 | -167.06 | 360.09 |
| 2023-12-31 | 2,740.09 | 182.66 | 527.15 |
| 2023-09-30 | 2,557.43 | -22.92 | 344.49 |
| 2023-06-30 | 2,580.35 | 454.94 | 367.41 |
| 2023-03-31 | 2,125.41 | -15.36 | -87.53 |
| 2022-12-31 | 2,140.77 | -10.90 | -72.17 |
| 2022-09-30 | 2,151.67 | 95.60 | -61.27 |
| 2022-06-30 | 2,056.07 | -24.97 | -156.87 |
| 2022-03-31 | 2,081.04 | 54.32 | -131.90 |
| 2021-12-31 | 2,026.72 | -220.78 | -186.22 |
| 2021-09-30 | 2,247.50 | 115.67 | 34.56 |
| 2021-06-30 | 2,131.83 | -81.11 | -81.11 |
| 2021-02-08 | 2,212.94 | -- | -- |
