国金鑫盈货币(000439)
2023-11-21
0.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-15 | 735.46 | -82.65 | -53,789.34 |
| 2023-09-30 | 818.11 | -20.49 | -53,706.69 |
| 2023-06-30 | 838.60 | -2,866.66 | -53,686.20 |
| 2023-03-31 | 3,705.26 | 2,671.70 | -50,819.54 |
| 2022-12-31 | 1,033.56 | -42.67 | -53,491.24 |
| 2022-09-30 | 1,076.23 | -166.13 | -53,448.57 |
| 2022-06-30 | 1,242.36 | -190.60 | -53,282.44 |
| 2022-03-31 | 1,432.96 | -318.46 | -53,091.84 |
| 2021-12-31 | 1,751.42 | -351.49 | -52,773.38 |
| 2021-09-30 | 2,102.91 | -674.18 | -52,421.89 |
| 2021-06-30 | 2,777.09 | -1,275.92 | -51,747.71 |
| 2021-03-31 | 4,053.01 | -4,437.39 | -50,471.79 |
| 2020-12-31 | 8,490.40 | -13,144.76 | -46,034.40 |
| 2020-09-30 | 21,635.16 | -23,634.24 | -32,889.64 |
| 2020-06-30 | 45,269.40 | 6,144.29 | -9,255.40 |
| 2020-03-31 | 39,125.11 | 10,231.57 | -15,399.69 |
| 2019-12-31 | 28,893.54 | 5,732.68 | -25,631.26 |
| 2019-09-30 | 23,160.86 | 6,732.90 | -31,363.94 |
| 2019-06-30 | 16,427.96 | 4,615.86 | -38,096.84 |
| 2019-03-31 | 11,812.10 | 4,301.37 | -42,712.70 |
| 2018-12-31 | 7,510.73 | -3,168.80 | -47,014.07 |
| 2018-09-30 | 10,679.53 | 8,225.78 | -43,845.27 |
| 2018-06-30 | 2,453.75 | -270.03 | -52,071.05 |
| 2018-03-31 | 2,723.78 | -7,152.68 | -51,801.02 |
| 2017-12-31 | 9,876.46 | -6,343.92 | -44,648.34 |
| 2017-09-30 | 16,220.38 | -10,239.23 | -38,304.42 |
| 2017-06-30 | 26,459.61 | -2,778.80 | -28,065.19 |
| 2017-03-31 | 29,238.41 | -3,495.84 | -25,286.39 |
| 2016-12-31 | 32,734.25 | -501.59 | -21,790.55 |
| 2016-09-30 | 33,235.84 | -199,703.18 | -21,288.96 |
| 2016-06-30 | 232,939.02 | 216,507.91 | 178,414.22 |
| 2016-03-31 | 16,431.11 | 268.32 | -38,093.69 |
| 2015-12-31 | 16,162.79 | -27,873.61 | -38,362.01 |
| 2015-09-30 | 44,036.40 | 26,279.60 | -10,488.40 |
| 2015-06-30 | 17,756.80 | 2,965.94 | -36,768.00 |
| 2015-03-31 | 14,790.86 | 3,678.31 | -39,733.94 |
| 2014-12-31 | 11,112.55 | -2,443.18 | -43,412.25 |
| 2014-09-30 | 13,555.73 | 5,729.30 | -40,969.07 |
| 2014-06-30 | 7,826.43 | 3,373.48 | -46,698.37 |
| 2014-03-31 | 4,452.95 | -2,366.73 | -50,071.85 |
| 2013-12-31 | 6,819.68 | -47,705.12 | -47,705.12 |
| 2013-12-16 | 54,524.80 | -- | -- |
