国金鑫安保本(000749)
2017-11-14
1.0227
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-12-31 | 1,104.43 | -6,330.31 | -143,182.73 |
| 2017-09-30 | 7,434.74 | -814.88 | -136,852.42 |
| 2017-06-30 | 8,249.62 | -653.48 | -136,037.54 |
| 2017-03-31 | 8,903.10 | -408.94 | -135,384.06 |
| 2016-12-31 | 9,312.04 | -487.21 | -134,975.12 |
| 2016-11-04 | 9,799.25 | -1,853.09 | -134,487.91 |
| 2016-09-30 | 11,652.34 | -151,656.09 | -132,634.82 |
| 2016-06-30 | 163,308.43 | -3,010.09 | 19,021.27 |
| 2016-03-31 | 166,318.52 | -1,829.60 | 22,031.36 |
| 2015-12-31 | 168,148.12 | -2,234.82 | 23,860.96 |
| 2015-09-30 | 170,382.94 | -321.13 | 26,095.78 |
| 2015-09-22 | 170,704.07 | 54,905.09 | 26,416.91 |
| 2015-06-30 | 115,798.98 | -11,242.53 | -28,488.18 |
| 2015-03-31 | 127,041.51 | -8,607.75 | -17,245.65 |
| 2014-12-31 | 135,649.26 | -8,637.90 | -8,637.90 |
| 2014-08-27 | 144,287.16 | -- | -- |
