中金金序量化蓝筹混合A(005405)
2022-09-15
1.0624
-2.5500%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-15 | 278.71 | -1.74 | -10,796.38 |
| 2022-06-30 | 280.45 | 48.75 | -10,794.64 |
| 2022-03-31 | 231.70 | 1.31 | -10,843.39 |
| 2021-12-31 | 230.39 | -7.34 | -10,844.70 |
| 2021-09-30 | 237.73 | 3.04 | -10,837.36 |
| 2021-06-30 | 234.69 | -21.69 | -10,840.40 |
| 2021-03-31 | 256.38 | -42.24 | -10,818.71 |
| 2020-12-31 | 298.62 | -4,843.83 | -10,776.47 |
| 2020-09-30 | 5,142.45 | -311.65 | -5,932.64 |
| 2020-06-30 | 5,454.10 | -491.24 | -5,620.99 |
| 2020-03-31 | 5,945.34 | -103.96 | -5,129.75 |
| 2019-12-31 | 6,049.30 | -2,848.83 | -5,025.79 |
| 2019-09-30 | 8,898.13 | -925.12 | -2,176.96 |
| 2019-06-30 | 9,823.25 | 7,173.07 | -1,251.84 |
| 2019-03-31 | 2,650.18 | -3,335.89 | -8,424.91 |
| 2018-12-31 | 5,986.07 | 1,221.01 | -5,089.02 |
| 2018-09-30 | 4,765.06 | -5,194.57 | -6,310.03 |
| 2018-06-30 | 9,959.63 | -1,115.46 | -1,115.46 |
| 2018-02-06 | 11,075.09 | -- | -- |
