中金沪深300C(003579)
2024-11-22
1.6341
-2.8709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 60,991.72 | 31,509.59 | 60,991.71 |
| 2024-06-30 | 29,482.13 | 17,142.40 | 29,482.12 |
| 2024-03-31 | 12,339.73 | 4,789.79 | 12,339.72 |
| 2023-12-31 | 7,549.94 | -1,869.89 | 7,549.93 |
| 2023-09-30 | 9,419.83 | 2,936.67 | 9,419.82 |
| 2023-06-30 | 6,483.16 | 3,207.89 | 6,483.15 |
| 2023-03-31 | 3,275.27 | 132.79 | 3,275.26 |
| 2022-12-31 | 3,142.48 | 55.10 | 3,142.47 |
| 2022-09-30 | 3,087.38 | -123.74 | 3,087.37 |
| 2022-06-30 | 3,211.12 | 264.88 | 3,211.11 |
| 2022-03-31 | 2,946.24 | -2,477.85 | 2,946.23 |
| 2021-12-31 | 5,424.09 | -1,199.82 | 5,424.08 |
| 2021-09-30 | 6,623.91 | -3,897.99 | 6,623.90 |
| 2021-06-30 | 10,521.90 | 24.72 | 10,521.89 |
| 2021-03-31 | 10,497.18 | -6.26 | 10,497.17 |
| 2020-12-31 | 10,503.44 | -4,139.75 | 10,503.43 |
| 2020-09-30 | 14,643.19 | 12,232.14 | 14,643.18 |
| 2020-06-30 | 2,411.05 | -128.14 | 2,411.04 |
| 2020-03-31 | 2,539.19 | -2,101.19 | 2,539.18 |
| 2019-12-31 | 4,640.38 | 3,927.58 | 4,640.37 |
| 2019-09-30 | 712.80 | 427.82 | 712.79 |
| 2019-06-30 | 284.98 | 61.26 | 284.97 |
| 2019-03-31 | 223.72 | 15.10 | 223.71 |
| 2018-12-31 | 208.62 | 51.81 | 208.61 |
| 2018-09-30 | 156.81 | 49.09 | 156.80 |
| 2018-06-30 | 107.72 | 38.14 | 107.71 |
| 2018-03-31 | 69.58 | 42.70 | 69.57 |
| 2017-12-31 | 26.88 | -0.96 | 26.87 |
| 2017-09-30 | 27.84 | 11.37 | 27.83 |
| 2017-06-30 | 16.47 | 15.53 | 16.46 |
| 2017-03-31 | 0.94 | 0.93 | 0.93 |
| 2016-12-31 | 0.01 | -- | -- |
