中金金利C(003812)
2025-01-27
1.0548
0.0854%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8.49 | 0.39 | -25,003.61 |
| 2024-09-30 | 8.10 | -0.59 | -25,004.00 |
| 2024-06-30 | 8.69 | -0.91 | -25,003.41 |
| 2024-03-31 | 9.60 | 0.86 | -25,002.50 |
| 2023-12-31 | 8.74 | -0.06 | -25,003.36 |
| 2023-09-30 | 8.80 | -3.20 | -25,003.30 |
| 2023-06-30 | 12.00 | 1.02 | -25,000.10 |
| 2023-03-31 | 10.98 | -0.56 | -25,001.12 |
| 2022-12-31 | 11.54 | -3.65 | -25,000.56 |
| 2022-09-30 | 15.19 | -0.32 | -24,996.91 |
| 2022-06-30 | 15.51 | 3.51 | -24,996.59 |
| 2022-03-31 | 12.00 | 2.50 | -25,000.10 |
| 2021-12-31 | 9.50 | 2.06 | -25,002.60 |
| 2021-09-30 | 7.44 | -0.73 | -25,004.66 |
| 2021-06-30 | 8.17 | -0.96 | -25,003.93 |
| 2021-03-31 | 9.13 | -7.23 | -25,002.97 |
| 2020-12-31 | 16.36 | -1.85 | -24,995.74 |
| 2020-09-30 | 18.21 | -4.97 | -24,993.89 |
| 2020-06-30 | 23.18 | -254.36 | -24,988.92 |
| 2020-03-31 | 277.54 | -4,677.76 | -24,734.56 |
| 2019-12-31 | 4,955.30 | 48.08 | -20,056.80 |
| 2019-09-30 | 4,907.22 | 4,833.26 | -20,104.88 |
| 2019-06-30 | 73.96 | -104.74 | -24,938.14 |
| 2019-03-31 | 178.70 | 57.05 | -24,833.40 |
| 2018-12-31 | 121.65 | 19.33 | -24,890.45 |
| 2018-09-30 | 102.32 | -491.49 | -24,909.78 |
| 2018-06-30 | 593.81 | 383.18 | -24,418.29 |
| 2018-03-31 | 210.63 | 188.52 | -24,801.47 |
| 2017-12-31 | 22.11 | -22.77 | -24,989.99 |
| 2017-09-30 | 44.88 | 17.08 | -24,967.22 |
| 2017-06-30 | 27.80 | 27.71 | -24,984.30 |
| 2017-03-31 | 0.09 | 0.00 | -25,012.01 |
| 2016-12-31 | 0.09 | -25,012.01 | -25,012.01 |
| 2016-12-13 | 25,012.10 | -- | -- |
