国金鑫瑞灵活A(002155)
2024-05-21
0.6767
-0.1181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-05-21 | 51.52 | 0.30 | -19,965.57 |
| 2024-03-31 | 51.22 | -821.41 | -19,965.87 |
| 2023-12-31 | 872.63 | -1,307.96 | -19,144.46 |
| 2023-09-30 | 2,180.59 | 1,405.80 | -17,836.50 |
| 2023-06-30 | 774.79 | -205.48 | -19,242.30 |
| 2023-03-31 | 980.27 | -457.84 | -19,036.82 |
| 2022-12-31 | 1,438.11 | 1,408.30 | -18,578.98 |
| 2022-09-30 | 29.81 | 1.13 | -19,987.28 |
| 2022-06-30 | 28.68 | -3.48 | -19,988.41 |
| 2022-03-31 | 32.16 | -6.80 | -19,984.93 |
| 2021-12-31 | 38.96 | -0.46 | -19,978.13 |
| 2021-09-30 | 39.42 | -144.05 | -19,977.67 |
| 2021-06-30 | 183.47 | -76.48 | -19,833.62 |
| 2021-03-31 | 259.95 | -5,332.97 | -19,757.14 |
| 2020-12-31 | 5,592.92 | -22,545.07 | -14,424.17 |
| 2020-09-30 | 28,137.99 | 28,125.87 | 8,120.90 |
| 2020-06-30 | 12.12 | -7,423.68 | -20,004.97 |
| 2020-03-31 | 7,435.80 | 396.48 | -12,581.29 |
| 2019-12-31 | 7,039.32 | -6,090.22 | -12,977.77 |
| 2019-09-30 | 13,129.54 | 3,406.90 | -6,887.55 |
| 2019-06-30 | 9,722.64 | 9,175.33 | -10,294.45 |
| 2019-03-31 | 547.31 | -2,335.94 | -19,469.78 |
| 2018-12-31 | 2,883.25 | -0.36 | -17,133.84 |
| 2018-09-30 | 2,883.61 | -7,346.18 | -17,133.48 |
| 2018-06-30 | 10,229.79 | 1.55 | -9,787.30 |
| 2018-03-31 | 10,228.24 | 9,301.19 | -9,788.85 |
| 2017-12-31 | 927.05 | -19,090.04 | -19,090.04 |
| 2017-09-13 | 20,017.09 | -- | -- |
