创金合信积极成长股票C(011378)
2025-02-05
0.8509
0.9970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,729.78 | 2,762.94 | 5,797.37 |
| 2024-09-30 | 3,966.84 | -1,953.24 | 3,034.43 |
| 2024-06-30 | 5,920.08 | -143.24 | 4,987.67 |
| 2024-03-31 | 6,063.32 | 1,864.94 | 5,130.91 |
| 2023-12-31 | 4,198.38 | 1,926.40 | 3,265.97 |
| 2023-09-30 | 2,271.98 | -305.36 | 1,339.57 |
| 2023-06-30 | 2,577.34 | 1,154.43 | 1,644.93 |
| 2023-03-31 | 1,422.91 | -93.45 | 490.50 |
| 2022-12-31 | 1,516.36 | -23.77 | 583.95 |
| 2022-09-30 | 1,540.13 | 349.86 | 607.72 |
| 2022-06-30 | 1,190.27 | -88.46 | 257.86 |
| 2022-03-31 | 1,278.73 | 97.20 | 346.32 |
| 2021-12-31 | 1,181.53 | -26.94 | 249.12 |
| 2021-09-30 | 1,208.47 | 261.24 | 276.06 |
| 2021-06-30 | 947.23 | 14.82 | 14.82 |
| 2021-02-08 | 932.41 | -- | -- |
