中金衡优C(005490)
2025-04-11
1.0602
0.5215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 527.19 | 4.47 | -11,887.89 |
| 2024-09-30 | 522.72 | -226.72 | -11,892.36 |
| 2024-06-30 | 749.44 | -0.02 | -11,665.64 |
| 2024-03-31 | 749.46 | -0.31 | -11,665.62 |
| 2023-12-31 | 749.77 | -2,264.64 | -11,665.31 |
| 2023-09-30 | 3,014.41 | 495.44 | -9,400.67 |
| 2023-06-30 | 2,518.97 | -1,127.55 | -9,896.11 |
| 2023-03-31 | 3,646.52 | 3,064.55 | -8,768.56 |
| 2022-12-31 | 581.97 | -60.51 | -11,833.11 |
| 2022-09-30 | 642.48 | -368.30 | -11,772.60 |
| 2022-06-30 | 1,010.78 | -325.70 | -11,404.30 |
| 2022-03-31 | 1,336.48 | -362.76 | -11,078.60 |
| 2021-12-31 | 1,699.24 | 478.92 | -10,715.84 |
| 2021-09-30 | 1,220.32 | -1,771.38 | -11,194.76 |
| 2021-06-30 | 2,991.70 | -1,341.89 | -9,423.38 |
| 2021-03-31 | 4,333.59 | -7,637.98 | -8,081.49 |
| 2020-12-31 | 11,971.57 | -6,169.79 | -443.51 |
| 2020-09-30 | 18,141.36 | 17,641.41 | 5,726.28 |
| 2020-06-30 | 499.95 | -5,638.55 | -11,915.13 |
| 2020-03-31 | 6,138.50 | 854.95 | -6,276.58 |
| 2019-12-31 | 5,283.55 | 3,755.05 | -7,131.53 |
| 2019-09-30 | 1,528.50 | 284.93 | -10,886.58 |
| 2019-06-30 | 1,243.57 | -904.69 | -11,171.51 |
| 2019-03-31 | 2,148.26 | 137.83 | -10,266.82 |
| 2018-12-31 | 2,010.43 | 233.38 | -10,404.65 |
| 2018-09-30 | 1,777.05 | -10,638.03 | -10,638.03 |
| 2018-06-30 | 12,415.08 | 0.00 | 0.00 |
| 2018-06-08 | 12,415.08 | -- | -- |
