中金绝对收益混合(001059)
2023-02-08
1.0823
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-08 | 2,850.73 | 595.40 | -68,100.62 |
| 2022-12-31 | 2,255.33 | -1,150.23 | -68,696.02 |
| 2022-09-30 | 3,405.56 | -1,468.33 | -67,545.79 |
| 2022-06-30 | 4,873.89 | -57.88 | -66,077.46 |
| 2022-03-31 | 4,931.77 | -12,383.04 | -66,019.58 |
| 2021-12-31 | 17,314.81 | 631.51 | -53,636.54 |
| 2021-09-30 | 16,683.30 | 1,721.06 | -54,268.05 |
| 2021-06-30 | 14,962.24 | -1,509.49 | -55,989.11 |
| 2021-03-31 | 16,471.73 | 11,751.85 | -54,479.62 |
| 2020-12-31 | 4,719.88 | -221.20 | -66,231.47 |
| 2020-09-30 | 4,941.08 | -2,321.16 | -66,010.27 |
| 2020-06-30 | 7,262.24 | -4,913.01 | -63,689.11 |
| 2020-03-31 | 12,175.25 | -23,974.87 | -58,776.10 |
| 2019-12-31 | 36,150.12 | -9,775.24 | -34,801.23 |
| 2019-09-30 | 45,925.36 | 40,856.51 | -25,025.99 |
| 2019-06-30 | 5,068.85 | -1,766.50 | -65,882.50 |
| 2019-03-31 | 6,835.35 | -231.45 | -64,116.00 |
| 2018-12-31 | 7,066.80 | -4,206.00 | -63,884.55 |
| 2018-09-30 | 11,272.80 | -10,894.27 | -59,678.55 |
| 2018-06-30 | 22,167.07 | 15,404.72 | -48,784.28 |
| 2018-03-31 | 6,762.35 | -661.53 | -64,189.00 |
| 2017-12-31 | 7,423.88 | -2,299.53 | -63,527.47 |
| 2017-09-30 | 9,723.41 | -8,357.83 | -61,227.94 |
| 2017-06-30 | 18,081.24 | 7,739.23 | -52,870.11 |
| 2017-03-31 | 10,342.01 | -824.05 | -60,609.34 |
| 2016-12-31 | 11,166.06 | -1,560.62 | -59,785.29 |
| 2016-09-30 | 12,726.68 | -2,693.77 | -58,224.67 |
| 2016-06-30 | 15,420.45 | -3,614.04 | -55,530.90 |
| 2016-03-31 | 19,034.49 | -10,501.86 | -51,916.86 |
| 2015-12-31 | 29,536.35 | -41,415.00 | -41,415.00 |
| 2015-09-30 | 70,951.35 | 0.00 | 0.00 |
| 2015-06-30 | 70,951.35 | 0.00 | 0.00 |
| 2015-04-21 | 70,951.35 | -- | -- |
