创金合信季安鑫3个月A(002337)
2025-05-29
1.1826
-0.0254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 794.62 | -83.53 | -19,217.64 |
| 2024-12-31 | 878.15 | -221.36 | -19,134.11 |
| 2024-09-30 | 1,099.51 | -57.98 | -18,912.75 |
| 2024-06-30 | 1,157.49 | 30.91 | -18,854.77 |
| 2024-03-31 | 1,126.58 | 65.37 | -18,885.68 |
| 2023-12-31 | 1,061.21 | -3,592.00 | -18,951.05 |
| 2023-09-30 | 4,653.21 | -338.46 | -15,359.05 |
| 2023-06-30 | 4,991.67 | 3,356.31 | -15,020.59 |
| 2023-03-31 | 1,635.36 | -964.59 | -18,376.90 |
| 2022-12-31 | 2,599.95 | -653.99 | -17,412.31 |
| 2022-09-30 | 3,253.94 | 1,546.78 | -16,758.32 |
| 2022-06-30 | 1,707.16 | 1,248.54 | -18,305.10 |
| 2022-03-31 | 458.62 | 268.69 | -19,553.64 |
| 2021-12-31 | 189.93 | 176.89 | -19,822.33 |
| 2021-09-30 | 13.04 | -4.11 | -19,999.22 |
| 2021-06-30 | 17.15 | -2,984.25 | -19,995.11 |
| 2021-03-31 | 3,001.40 | -2,993.23 | -17,010.86 |
| 2020-12-31 | 5,994.63 | 5,940.11 | -14,017.63 |
| 2020-09-30 | 54.52 | 0.17 | -19,957.74 |
| 2020-06-30 | 54.35 | 0.00 | -19,957.91 |
| 2020-06-09 | 54.35 | -9.07 | -19,957.91 |
| 2020-06-08 | 63.42 | -1.34 | -19,948.84 |
| 2020-03-31 | 64.76 | -59.56 | -19,947.50 |
| 2019-12-31 | 124.32 | 116.60 | -19,887.94 |
| 2019-09-30 | 7.72 | 2.02 | -20,004.54 |
| 2019-06-30 | 5.70 | -4.14 | -20,006.56 |
| 2019-03-31 | 9.84 | -69.83 | -20,002.42 |
| 2018-12-31 | 79.67 | -49,717.02 | -19,932.59 |
| 2018-09-30 | 49,796.69 | -0.02 | 29,784.43 |
| 2018-06-30 | 49,796.71 | 0.05 | 29,784.45 |
| 2018-03-31 | 49,796.66 | -0.19 | 29,784.40 |
| 2017-12-31 | 49,796.85 | 0.05 | 29,784.59 |
| 2017-09-30 | 49,796.80 | -2.52 | 29,784.54 |
| 2017-06-30 | 49,799.32 | -195.80 | 29,787.06 |
| 2017-03-31 | 49,995.12 | -2.75 | 29,982.86 |
| 2016-12-31 | 49,997.87 | -16.67 | 29,985.61 |
| 2016-09-30 | 50,014.54 | -15.01 | 30,002.28 |
| 2016-06-30 | 50,029.55 | -192.75 | 30,017.29 |
| 2016-03-31 | 50,222.30 | 30,210.04 | 30,210.04 |
| 2016-01-07 | 20,012.26 | -- | -- |
