创金合信量化发现混合A(003241)
2025-03-10
1.2661
-0.4247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,454.53 | -95.16 | -82,381.11 |
| 2024-09-30 | 2,549.69 | -30.48 | -82,285.95 |
| 2024-06-30 | 2,580.17 | -76.29 | -82,255.47 |
| 2024-03-31 | 2,656.46 | 448.53 | -82,179.18 |
| 2023-12-31 | 2,207.93 | -6.06 | -82,627.71 |
| 2023-09-30 | 2,213.99 | -12.98 | -82,621.65 |
| 2023-06-30 | 2,226.97 | -21.29 | -82,608.67 |
| 2023-03-31 | 2,248.26 | -53.25 | -82,587.38 |
| 2022-12-31 | 2,301.51 | -57.99 | -82,534.13 |
| 2022-09-30 | 2,359.50 | -117.50 | -82,476.14 |
| 2022-06-30 | 2,477.00 | -1,344.87 | -82,358.64 |
| 2022-03-31 | 3,821.87 | -2,126.66 | -81,013.77 |
| 2021-12-31 | 5,948.53 | -220.89 | -78,887.11 |
| 2021-09-30 | 6,169.42 | 1,776.64 | -78,666.22 |
| 2021-06-30 | 4,392.78 | -182.87 | -80,442.86 |
| 2021-03-31 | 4,575.65 | -3,942.87 | -80,259.99 |
| 2020-12-31 | 8,518.52 | -3,885.09 | -76,317.12 |
| 2020-09-30 | 12,403.61 | -2,358.09 | -72,432.03 |
| 2020-06-30 | 14,761.70 | -3,071.14 | -70,073.94 |
| 2020-03-31 | 17,832.84 | -6,138.70 | -67,002.80 |
| 2019-12-31 | 23,971.54 | -2,476.49 | -60,864.10 |
| 2019-09-30 | 26,448.03 | -1,650.07 | -58,387.61 |
| 2019-06-30 | 28,098.10 | -1,783.33 | -56,737.54 |
| 2019-03-31 | 29,881.43 | -2,545.69 | -54,954.21 |
| 2018-12-31 | 32,427.12 | -1,202.55 | -52,408.52 |
| 2018-09-30 | 33,629.67 | -2,077.16 | -51,205.97 |
| 2018-06-30 | 35,706.83 | -5,814.74 | -49,128.81 |
| 2018-03-31 | 41,521.57 | -6,638.28 | -43,314.07 |
| 2017-12-31 | 48,159.85 | -8,978.54 | -36,675.79 |
| 2017-09-30 | 57,138.39 | -7,648.87 | -27,697.25 |
| 2017-06-30 | 64,787.26 | -9,270.64 | -20,048.38 |
| 2017-03-31 | 74,057.90 | -10,189.09 | -10,777.74 |
| 2016-12-31 | 84,246.99 | -588.65 | -588.65 |
| 2016-09-27 | 84,835.64 | -- | -- |
