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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信先进装备股票C(011686) - 搜狐基金
创金合信先进装备股票C(011686)
2026-01-29
1.6756
-1.3366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,771.98 | 1,081.62 | 6,263.55 |
| 2025-09-30 | 5,690.36 | 3,866.90 | 5,181.93 |
| 2025-06-30 | 1,823.46 | 83.10 | 1,315.03 |
| 2025-03-31 | 1,740.36 | -46.71 | 1,231.93 |
| 2024-12-31 | 1,787.07 | -324.98 | 1,278.64 |
| 2024-09-30 | 2,112.05 | -1,569.84 | 1,603.62 |
| 2024-06-30 | 3,681.89 | -16,714.44 | 3,173.46 |
| 2024-03-31 | 20,396.33 | 18,833.48 | 19,887.90 |
| 2023-12-31 | 1,562.85 | -18.81 | 1,054.42 |
| 2023-09-30 | 1,581.66 | -120.90 | 1,073.23 |
| 2023-06-30 | 1,702.56 | -127.42 | 1,194.13 |
| 2023-03-31 | 1,829.98 | 3.21 | 1,321.55 |
| 2022-12-31 | 1,826.77 | -3,983.97 | 1,318.34 |
| 2022-09-30 | 5,810.74 | 3,922.14 | 5,302.31 |
| 2022-06-30 | 1,888.60 | 252.14 | 1,380.17 |
| 2022-03-31 | 1,636.46 | -68.26 | 1,128.03 |
| 2021-12-31 | 1,704.72 | -839.97 | 1,196.29 |
| 2021-09-30 | 2,544.69 | 1,930.01 | 2,036.26 |
| 2021-06-30 | 614.68 | 106.25 | 106.25 |
| 2021-03-29 | 508.43 | -- | -- |