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创金合信创新驱动股票C(010496) - 搜狐基金
创金合信创新驱动股票C(010496)
2025-12-30
0.9060
0.1880%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,999.70 | 38.31 | 406.71 |
| 2025-06-30 | 2,961.39 | -73.26 | 368.40 |
| 2025-03-31 | 3,034.65 | -629.30 | 441.66 |
| 2024-12-31 | 3,663.95 | -318.03 | 1,070.96 |
| 2024-09-30 | 3,981.98 | -45.97 | 1,388.99 |
| 2024-06-30 | 4,027.95 | -56.98 | 1,434.96 |
| 2024-03-31 | 4,084.93 | -90.53 | 1,491.94 |
| 2023-12-31 | 4,175.46 | 946.60 | 1,582.47 |
| 2023-09-30 | 3,228.86 | -105.18 | 635.87 |
| 2023-06-30 | 3,334.04 | -881.03 | 741.05 |
| 2023-03-31 | 4,215.07 | -343.52 | 1,622.08 |
| 2022-12-31 | 4,558.59 | 117.28 | 1,965.60 |
| 2022-09-30 | 4,441.31 | 380.37 | 1,848.32 |
| 2022-06-30 | 4,060.94 | -502.94 | 1,467.95 |
| 2022-03-31 | 4,563.88 | 1,256.68 | 1,970.89 |
| 2021-12-31 | 3,307.20 | -3,345.05 | 714.21 |
| 2021-09-30 | 6,652.25 | 4,172.85 | 4,059.26 |
| 2021-06-30 | 2,479.40 | -241.34 | -113.59 |
| 2021-03-31 | 2,720.74 | 127.75 | 127.75 |
| 2020-12-30 | 2,592.99 | -- | -- |