国金及第中短债A(003002)
2019-10-18
1.5446
-0.0669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 307,909.85 | -7,916.33 | 287,829.09 |
| 2024-09-30 | 315,826.18 | -8,228.23 | 295,745.42 |
| 2024-06-30 | 324,054.41 | 187,690.04 | 303,973.65 |
| 2024-03-31 | 136,364.37 | 25,584.80 | 116,283.61 |
| 2023-12-31 | 110,779.57 | 58,009.04 | 90,698.81 |
| 2023-09-30 | 52,770.53 | -896.30 | 32,689.77 |
| 2023-06-30 | 53,666.83 | 1,878.99 | 33,586.07 |
| 2023-03-31 | 51,787.84 | -59,036.19 | 31,707.08 |
| 2022-12-31 | 110,824.03 | 49,353.34 | 90,743.27 |
| 2022-09-30 | 61,470.69 | 41,216.53 | 41,389.93 |
| 2022-06-30 | 20,254.16 | 9,508.31 | 173.40 |
| 2022-03-31 | 10,745.85 | -3,820.46 | -9,334.91 |
| 2021-12-31 | 14,566.31 | 4,784.88 | -5,514.45 |
| 2021-09-30 | 9,781.43 | -202.55 | -10,299.33 |
| 2021-06-30 | 9,983.98 | 137.69 | -10,096.78 |
| 2021-03-31 | 9,846.29 | -7,456.15 | -10,234.47 |
| 2020-12-31 | 17,302.44 | -3,096.64 | -2,778.32 |
| 2020-09-30 | 20,399.08 | -43,613.45 | 318.32 |
| 2020-06-30 | 64,012.53 | -22,499.14 | 43,931.77 |
| 2020-03-31 | 86,511.67 | 28,162.07 | 66,430.91 |
| 2019-12-31 | 58,349.60 | 42,933.88 | 38,268.84 |
| 2019-10-21 | 15,415.72 | -4,923.45 | -4,665.04 |
| 2019-09-30 | 20,339.17 | -1,565.41 | 258.41 |
| 2019-06-30 | 21,904.58 | -511.43 | 1,823.82 |
| 2019-03-31 | 22,416.01 | -3,756.84 | 2,335.25 |
| 2018-12-31 | 26,172.85 | -2,655.09 | 6,092.09 |
| 2018-09-30 | 28,827.94 | -6,668.23 | 8,747.18 |
| 2018-06-30 | 35,496.17 | -91,376.23 | 15,415.41 |
| 2018-03-31 | 126,872.40 | -27,269.60 | 106,791.64 |
| 2017-12-31 | 154,142.00 | 11,146.52 | 134,061.24 |
| 2017-09-30 | 142,995.48 | 86,105.21 | 122,914.72 |
| 2017-06-30 | 56,890.27 | 51,716.39 | 36,809.51 |
| 2017-03-31 | 5,173.88 | -8,214.49 | -14,906.88 |
| 2016-12-31 | 13,388.37 | -6,692.39 | -6,692.39 |
| 2016-08-04 | 20,080.76 | -- | -- |
