中金消费升级(001193)
2024-12-03
0.8720
-0.5021%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,103.20 | -399.40 | -52,368.52 |
| 2024-06-30 | 17,502.60 | -866.61 | -51,969.12 |
| 2024-03-31 | 18,369.21 | -1,202.85 | -51,102.51 |
| 2023-12-31 | 19,572.06 | -1,050.11 | -49,899.66 |
| 2023-09-30 | 20,622.17 | -637.02 | -48,849.55 |
| 2023-06-30 | 21,259.19 | -493.14 | -48,212.53 |
| 2023-03-31 | 21,752.33 | -1,125.09 | -47,719.39 |
| 2022-12-31 | 22,877.42 | -20.98 | -46,594.30 |
| 2022-09-30 | 22,898.40 | -177.81 | -46,573.32 |
| 2022-06-30 | 23,076.21 | -1,062.79 | -46,395.51 |
| 2022-03-31 | 24,139.00 | -679.99 | -45,332.72 |
| 2021-12-31 | 24,818.99 | -1,777.66 | -44,652.73 |
| 2021-09-30 | 26,596.65 | 6,568.80 | -42,875.07 |
| 2021-06-30 | 20,027.85 | 3,038.82 | -49,443.87 |
| 2021-03-31 | 16,989.03 | 5,366.09 | -52,482.69 |
| 2020-12-31 | 11,622.94 | 4,213.13 | -57,848.78 |
| 2020-09-30 | 7,409.81 | -6,342.74 | -62,061.91 |
| 2020-06-30 | 13,752.55 | -4,213.41 | -55,719.17 |
| 2020-03-31 | 17,965.96 | -1,489.58 | -51,505.76 |
| 2019-12-31 | 19,455.54 | -1,886.14 | -50,016.18 |
| 2019-09-30 | 21,341.68 | -263.94 | -48,130.04 |
| 2019-06-30 | 21,605.62 | -748.42 | -47,866.10 |
| 2019-03-31 | 22,354.04 | -615.69 | -47,117.68 |
| 2018-12-31 | 22,969.73 | -363.42 | -46,501.99 |
| 2018-09-30 | 23,333.15 | -822.68 | -46,138.57 |
| 2018-06-30 | 24,155.83 | -1,103.75 | -45,315.89 |
| 2018-03-31 | 25,259.58 | -3,693.20 | -44,212.14 |
| 2017-12-31 | 28,952.78 | -3,011.96 | -40,518.94 |
| 2017-09-30 | 31,964.74 | -2,792.58 | -37,506.98 |
| 2017-06-30 | 34,757.32 | -2,252.57 | -34,714.40 |
| 2017-03-31 | 37,009.89 | -1,368.80 | -32,461.83 |
| 2016-12-31 | 38,378.69 | -3,797.89 | -31,093.03 |
| 2016-09-30 | 42,176.58 | -1,599.44 | -27,295.14 |
| 2016-06-30 | 43,776.02 | -1,146.59 | -25,695.70 |
| 2016-03-31 | 44,922.61 | -308.87 | -24,549.11 |
| 2015-12-31 | 45,231.48 | -15,804.84 | -24,240.24 |
| 2015-09-30 | 61,036.32 | -8,435.40 | -8,435.40 |
| 2015-06-30 | 69,471.72 | 0.00 | 0.00 |
| 2015-06-24 | 69,471.72 | -- | -- |
