国金金腾通货币C(001621)
2024-11-22
0.2236
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 670,588.30 | 4,091.76 | 670,316.73 |
| 2024-06-30 | 666,496.54 | 9,104.50 | 666,224.97 |
| 2024-03-31 | 657,392.04 | 95,378.08 | 657,120.47 |
| 2023-12-31 | 562,013.96 | 6,754.44 | 561,742.39 |
| 2023-09-30 | 555,259.52 | -124,689.16 | 554,987.95 |
| 2023-06-30 | 679,948.68 | -56,728.87 | 679,677.11 |
| 2023-03-31 | 736,677.55 | 51,456.25 | 736,405.98 |
| 2022-12-31 | 685,221.30 | 41,178.69 | 684,949.73 |
| 2022-09-30 | 644,042.61 | -181,739.49 | 643,771.04 |
| 2022-06-30 | 825,782.10 | 100,696.04 | 825,510.53 |
| 2022-03-31 | 725,086.06 | 25,171.62 | 724,814.49 |
| 2021-12-31 | 699,914.44 | -16,723.95 | 699,642.87 |
| 2021-09-30 | 716,638.39 | 27,068.02 | 716,366.82 |
| 2021-06-30 | 689,570.37 | 9,916.21 | 689,298.80 |
| 2021-03-31 | 679,654.16 | 114,661.97 | 679,382.59 |
| 2020-12-31 | 564,992.19 | -1,988.54 | 564,720.62 |
| 2020-09-30 | 566,980.73 | -100,172.95 | 566,709.16 |
| 2020-06-30 | 667,153.68 | 5.81 | 666,882.11 |
| 2020-03-31 | 667,147.87 | 154,455.14 | 666,876.30 |
| 2019-12-31 | 512,692.73 | 2,758.62 | 512,421.16 |
| 2019-09-30 | 509,934.11 | -40,453.79 | 509,662.54 |
| 2019-06-30 | 550,387.90 | 33,529.11 | 550,116.33 |
| 2019-03-31 | 516,858.79 | 246,996.39 | 516,587.22 |
| 2018-12-31 | 269,862.40 | -64,778.06 | 269,590.83 |
| 2018-09-30 | 334,640.46 | 34,582.52 | 334,368.89 |
| 2018-06-30 | 300,057.94 | 9,643.00 | 299,786.37 |
| 2018-03-31 | 290,414.94 | 61,090.02 | 290,143.37 |
| 2017-12-31 | 229,324.92 | -23,189.73 | 229,053.35 |
| 2017-09-30 | 252,514.65 | -8,773.49 | 252,243.08 |
| 2017-06-30 | 261,288.14 | 60,507.79 | 261,016.57 |
| 2017-03-31 | 200,780.35 | 25,443.71 | 200,508.78 |
| 2016-12-31 | 175,336.64 | -10,938.34 | 175,065.07 |
| 2016-09-30 | 186,274.98 | -2,763.17 | 186,003.41 |
| 2016-06-30 | 189,038.15 | 77,185.79 | 188,766.58 |
| 2016-03-31 | 111,852.36 | 52,733.16 | 111,580.79 |
| 2015-12-31 | 59,119.20 | 58,847.63 | 58,847.63 |
| 2015-09-30 | 271.57 | -- | -- |
