创金合信鑫利混合C(008894)
2026-01-23
1.4881
0.0336%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 19,095.13 | -132.29 | 19,076.89 |
| 2025-09-30 | 19,227.42 | -1,925.79 | 19,209.18 |
| 2025-06-30 | 21,153.21 | 1,458.53 | 21,134.97 |
| 2025-03-31 | 19,694.68 | -4,260.78 | 19,676.44 |
| 2024-12-31 | 23,955.46 | -20,977.51 | 23,937.22 |
| 2024-09-30 | 44,932.97 | 20,203.61 | 44,914.73 |
| 2024-06-30 | 24,729.36 | 23,754.01 | 24,711.12 |
| 2024-03-31 | 975.35 | -2,430.66 | 957.11 |
| 2023-12-31 | 3,406.01 | -1,327.47 | 3,387.77 |
| 2023-09-30 | 4,733.48 | -2,646.33 | 4,715.24 |
| 2023-06-30 | 7,379.81 | -1,396.87 | 7,361.57 |
| 2023-03-31 | 8,776.68 | -2,016.78 | 8,758.44 |
| 2022-12-31 | 10,793.46 | -16,555.25 | 10,775.22 |
| 2022-09-30 | 27,348.71 | 26,657.32 | 27,330.47 |
| 2022-06-30 | 691.39 | 565.58 | 673.15 |
| 2022-03-31 | 125.81 | -415.74 | 107.57 |
| 2021-12-31 | 541.55 | 478.60 | 523.31 |
| 2021-09-30 | 62.95 | -1,985.93 | 44.71 |
| 2021-06-30 | 2,048.88 | -1,366.45 | 2,030.64 |
| 2021-03-31 | 3,415.33 | -462.89 | 3,397.09 |
| 2020-12-31 | 3,878.22 | 3,841.70 | 3,859.98 |
| 2020-09-30 | 36.52 | 17.25 | 18.28 |
| 2020-06-30 | 19.27 | 1.03 | 1.03 |
| 2020-03-31 | 18.24 | 0.00 | 0.00 |
| 2020-01-17 | 18.24 | -- | -- |
