创金合信数字经济主题股票A(011229)
2025-12-31
1.8518
-1.6935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,850.49 | -4,224.30 | 11,378.33 |
| 2025-06-30 | 17,074.79 | -839.76 | 15,602.63 |
| 2025-03-31 | 17,914.55 | -576.55 | 16,442.39 |
| 2024-12-31 | 18,491.10 | -5,386.23 | 17,018.94 |
| 2024-09-30 | 23,877.33 | -937.22 | 22,405.17 |
| 2024-06-30 | 24,814.55 | -1,510.73 | 23,342.39 |
| 2024-03-31 | 26,325.28 | -5,619.69 | 24,853.12 |
| 2023-12-31 | 31,944.97 | -12,036.76 | 30,472.81 |
| 2023-09-30 | 43,981.73 | -43,455.39 | 42,509.57 |
| 2023-06-30 | 87,437.12 | -57,329.26 | 85,964.96 |
| 2023-03-31 | 144,766.38 | 11,250.04 | 143,294.22 |
| 2022-12-31 | 133,516.34 | 30,196.76 | 132,044.18 |
| 2022-09-30 | 103,319.58 | 19,264.99 | 101,847.42 |
| 2022-06-30 | 84,054.59 | -7,748.30 | 82,582.43 |
| 2022-03-31 | 91,802.89 | 64,219.84 | 90,330.73 |
| 2021-12-31 | 27,583.05 | 19,969.13 | 26,110.89 |
| 2021-09-30 | 7,613.92 | 4,279.25 | 6,141.76 |
| 2021-06-30 | 3,334.67 | 92.25 | 1,862.51 |
| 2021-03-31 | 3,242.42 | 1,770.26 | 1,770.26 |
| 2021-01-20 | 1,472.16 | -- | -- |
