国金民丰回报混合(005018)
2022-04-07
1.1742
0.2818%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-04-07 | 525.48 | 0.00 | -26,017.34 |
| 2022-03-31 | 525.48 | -1,379.37 | -26,017.34 |
| 2021-12-31 | 1,904.85 | 0.00 | -24,637.97 |
| 2021-09-30 | 1,904.85 | -102.68 | -24,637.97 |
| 2021-06-30 | 2,007.53 | 0.00 | -24,535.29 |
| 2021-03-31 | 2,007.53 | -228.56 | -24,535.29 |
| 2020-12-31 | 2,236.09 | 0.00 | -24,306.73 |
| 2020-09-30 | 2,236.09 | -664.84 | -24,306.73 |
| 2020-06-30 | 2,900.93 | 0.00 | -23,641.89 |
| 2020-03-31 | 2,900.93 | 847.21 | -23,641.89 |
| 2019-12-31 | 2,053.72 | -971.50 | -24,489.10 |
| 2019-09-30 | 3,025.22 | 0.00 | -23,517.60 |
| 2019-06-30 | 3,025.22 | -2,666.61 | -23,517.60 |
| 2019-03-31 | 5,691.83 | 0.00 | -20,850.99 |
| 2018-12-31 | 5,691.83 | -3,191.50 | -20,850.99 |
| 2018-09-30 | 8,883.33 | 0.00 | -17,659.49 |
| 2018-06-30 | 8,883.33 | -17,659.49 | -17,659.49 |
| 2018-03-31 | 26,542.82 | 0.00 | 0.00 |
| 2017-12-31 | 26,542.82 | 0.00 | 0.00 |
| 2017-11-24 | 26,542.82 | -- | -- |
