中金瑞和A(006277)
2024-10-10
1.3438
0.4635%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-10-10 | 631.95 | -4,753.31 | -169.78 |
| 2024-06-30 | 5,385.26 | -681.77 | 4,583.53 |
| 2024-03-31 | 6,067.03 | -3,309.81 | 5,265.30 |
| 2023-12-31 | 9,376.84 | -463.72 | 8,575.11 |
| 2023-09-30 | 9,840.56 | -1,956.97 | 9,038.83 |
| 2023-06-30 | 11,797.53 | -1,012.10 | 10,995.80 |
| 2023-03-31 | 12,809.63 | -1,138.59 | 12,007.90 |
| 2022-12-31 | 13,948.22 | -1,233.81 | 13,146.49 |
| 2022-09-30 | 15,182.03 | 2,833.31 | 14,380.30 |
| 2022-06-30 | 12,348.72 | -1,028.13 | 11,546.99 |
| 2022-03-31 | 13,376.85 | -764.38 | 12,575.12 |
| 2021-12-31 | 14,141.23 | -3,619.79 | 13,339.50 |
| 2021-09-30 | 17,761.02 | -86.11 | 16,959.29 |
| 2021-06-30 | 17,847.13 | 9,228.99 | 17,045.40 |
| 2021-03-31 | 8,618.14 | -25,541.21 | 7,816.41 |
| 2020-12-31 | 34,159.35 | 1.27 | 33,357.62 |
| 2020-09-30 | 34,158.08 | 2,149.77 | 33,356.35 |
| 2020-06-30 | 32,008.31 | 12,837.90 | 31,206.58 |
| 2020-03-31 | 19,170.41 | 19,167.06 | 18,368.68 |
| 2019-12-31 | 3.35 | -7,015.09 | -798.38 |
| 2019-09-30 | 7,018.44 | -299.00 | 6,216.71 |
| 2019-06-30 | 7,317.44 | 7,016.35 | 6,515.71 |
| 2019-03-31 | 301.09 | -500.64 | -500.64 |
| 2018-12-31 | 801.73 | 0.00 | 0.00 |
| 2018-11-13 | 801.73 | -- | -- |
