中金瑞祥混合A(006279)
2023-01-13
4.4164
0.5006%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-13 | 246.81 | -2.29 | -566.20 |
| 2022-12-31 | 249.10 | -64.42 | -563.91 |
| 2022-09-30 | 313.52 | -4,386.38 | -499.49 |
| 2022-06-30 | 4,699.90 | 8.29 | 3,886.89 |
| 2022-03-31 | 4,691.61 | -3.94 | 3,878.60 |
| 2021-12-31 | 4,695.55 | -11.39 | 3,882.54 |
| 2021-09-30 | 4,706.94 | 4,358.75 | 3,893.93 |
| 2021-06-30 | 348.19 | 2.30 | -464.82 |
| 2021-03-31 | 345.89 | -56.70 | -467.12 |
| 2020-12-31 | 402.59 | -54.13 | -410.42 |
| 2020-09-30 | 456.72 | 217.76 | -356.29 |
| 2020-06-30 | 238.96 | 67.14 | -574.05 |
| 2020-03-31 | 171.82 | 106.03 | -641.19 |
| 2019-12-31 | 65.79 | 48.29 | -747.22 |
| 2019-09-30 | 17.50 | -147.53 | -795.51 |
| 2019-06-30 | 165.03 | -4.26 | -647.98 |
| 2019-03-31 | 169.29 | 41.41 | -643.72 |
| 2018-12-31 | 127.88 | -685.13 | -685.13 |
| 2018-11-13 | 813.01 | -- | -- |
