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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信工业周期股票A(005968) - 搜狐基金
创金合信工业周期股票A(005968)
2024-12-20
1.63670.2880%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 83,461.99 | -3,470.28 | 82,961.94 |
2024-06-30 | 86,932.27 | -2,532.70 | 86,432.22 |
2024-03-31 | 89,464.97 | -3,154.38 | 88,964.92 |
2023-12-31 | 92,619.35 | -4,337.75 | 92,119.30 |
2023-09-30 | 96,957.10 | -3,034.94 | 96,457.05 |
2023-06-30 | 99,992.04 | -4,223.44 | 99,491.99 |
2023-03-31 | 104,215.48 | -2,033.56 | 103,715.43 |
2022-12-31 | 106,249.04 | -99.96 | 105,748.99 |
2022-09-30 | 106,349.00 | -6,261.20 | 105,848.95 |
2022-06-30 | 112,610.20 | -3,055.50 | 112,110.15 |
2022-03-31 | 115,665.70 | -5,660.24 | 115,165.65 |
2021-12-31 | 121,325.94 | -15,704.62 | 120,825.89 |
2021-09-30 | 137,030.56 | -64,494.24 | 136,530.51 |
2021-06-30 | 201,524.80 | -23,888.57 | 201,024.75 |
2021-03-31 | 225,413.37 | 190,527.48 | 224,913.32 |
2020-12-31 | 34,885.89 | 29,317.20 | 34,385.84 |
2020-09-30 | 5,568.69 | 4,699.04 | 5,068.64 |
2020-06-30 | 869.65 | 66.11 | 369.60 |
2020-03-31 | 803.54 | -176.82 | 303.49 |
2019-12-31 | 980.36 | 365.46 | 480.31 |
2019-09-30 | 614.90 | 10.63 | 114.85 |
2019-06-30 | 604.27 | 4.24 | 104.22 |
2019-03-31 | 600.03 | 72.60 | 99.98 |
2018-12-31 | 527.43 | 25.02 | 27.38 |
2018-09-30 | 502.41 | 2.31 | 2.36 |
2018-06-30 | 500.10 | 0.05 | 0.05 |
2018-05-17 | 500.05 | -- | -- |