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创金合信工业周期股票C(005969) - 搜狐基金
创金合信工业周期股票C(005969)
2026-01-07
2.1101
0.3281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 36,892.74 | -5,968.07 | 36,392.74 |
| 2025-06-30 | 42,860.81 | -1,477.08 | 42,360.81 |
| 2025-03-31 | 44,337.89 | -867.73 | 43,837.89 |
| 2024-12-31 | 45,205.62 | -2,903.87 | 44,705.62 |
| 2024-09-30 | 48,109.49 | -1,823.29 | 47,609.49 |
| 2024-06-30 | 49,932.78 | -2,114.57 | 49,432.78 |
| 2024-03-31 | 52,047.35 | -2,592.11 | 51,547.35 |
| 2023-12-31 | 54,639.46 | -1,866.57 | 54,139.46 |
| 2023-09-30 | 56,506.03 | -1,885.15 | 56,006.03 |
| 2023-06-30 | 58,391.18 | -2,799.79 | 57,891.18 |
| 2023-03-31 | 61,190.97 | -859.45 | 60,690.97 |
| 2022-12-31 | 62,050.42 | 1,985.83 | 61,550.42 |
| 2022-09-30 | 60,064.59 | -914.41 | 59,564.59 |
| 2022-06-30 | 60,979.00 | -5,205.38 | 60,479.00 |
| 2022-03-31 | 66,184.38 | -4,319.55 | 65,684.38 |
| 2021-12-31 | 70,503.93 | -9,320.45 | 70,003.93 |
| 2021-09-30 | 79,824.38 | -46,978.74 | 79,324.38 |
| 2021-06-30 | 126,803.12 | -54,251.59 | 126,303.12 |
| 2021-03-31 | 181,054.71 | 134,105.15 | 180,554.71 |
| 2020-12-31 | 46,949.56 | 36,141.54 | 46,449.56 |
| 2020-09-30 | 10,808.02 | 9,760.73 | 10,308.02 |
| 2020-06-30 | 1,047.29 | -35.96 | 547.29 |
| 2020-03-31 | 1,083.25 | 91.17 | 583.25 |
| 2019-12-31 | 992.08 | 411.38 | 492.08 |
| 2019-09-30 | 580.70 | 7.66 | 80.70 |
| 2019-06-30 | 573.04 | -25.98 | 73.04 |
| 2019-03-31 | 599.02 | 89.40 | 99.02 |
| 2018-12-31 | 509.62 | 0.80 | 9.62 |
| 2018-09-30 | 508.82 | 5.62 | 8.82 |
| 2018-06-30 | 503.20 | 3.20 | 3.20 |
| 2018-05-17 | 500.00 | -- | -- |