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基金概况

财务数据

创金合信先进装备股票C(011686)

2026-01-29     1.6756-1.3366%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-12-316,771.981,081.626,263.55
2025-09-305,690.363,866.905,181.93
2025-06-301,823.4683.101,315.03
2025-03-311,740.36-46.711,231.93
2024-12-311,787.07-324.981,278.64
2024-09-302,112.05-1,569.841,603.62
2024-06-303,681.89-16,714.443,173.46
2024-03-3120,396.3318,833.4819,887.90
2023-12-311,562.85-18.811,054.42
2023-09-301,581.66-120.901,073.23
2023-06-301,702.56-127.421,194.13
2023-03-311,829.983.211,321.55
2022-12-311,826.77-3,983.971,318.34
2022-09-305,810.743,922.145,302.31
2022-06-301,888.60252.141,380.17
2022-03-311,636.46-68.261,128.03
2021-12-311,704.72-839.971,196.29
2021-09-302,544.691,930.012,036.26
2021-06-30614.68106.25106.25
2021-03-29508.43----