中金浙金(006096)
2024-11-22
1.0153
0.0296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 96,957.83 | -0.02 | -4,042.17 |
| 2024-06-30 | 96,957.85 | 0.00 | -4,042.15 |
| 2024-03-31 | 96,957.85 | 0.01 | -4,042.15 |
| 2023-12-31 | 96,957.84 | -0.01 | -4,042.16 |
| 2023-09-30 | 96,957.85 | 0.00 | -4,042.15 |
| 2023-06-30 | 96,957.85 | -49,900.00 | -4,042.15 |
| 2023-03-31 | 146,857.85 | 0.00 | 45,857.85 |
| 2022-12-31 | 146,857.85 | -0.01 | 45,857.85 |
| 2022-09-30 | 146,857.86 | 0.00 | 45,857.86 |
| 2022-06-30 | 146,857.86 | -1,000.00 | 45,857.86 |
| 2022-03-31 | 147,857.86 | 0.00 | 46,857.86 |
| 2021-12-31 | 147,857.86 | 0.01 | 46,857.86 |
| 2021-09-30 | 147,857.85 | 0.31 | 46,857.85 |
| 2021-06-30 | 147,857.54 | 0.00 | 46,857.54 |
| 2021-03-31 | 147,857.54 | 48,899.76 | 46,857.54 |
| 2020-12-31 | 98,957.78 | 0.00 | -2,042.22 |
| 2020-09-30 | 98,957.78 | 48,909.32 | -2,042.22 |
| 2020-06-30 | 50,048.46 | 0.00 | -50,951.54 |
| 2020-03-31 | 50,048.46 | 29,048.46 | -50,951.54 |
| 2019-12-31 | 21,000.00 | 0.00 | -80,000.00 |
| 2019-09-30 | 21,000.00 | -80,000.00 | -80,000.00 |
| 2019-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-06-21 | 101,000.00 | -- | -- |
