中金瑞祥混合C(006280)
2023-01-13
1.1547
0.5048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-13 | 18.62 | 0.00 | -19,563.67 |
| 2022-12-31 | 18.62 | -0.98 | -19,563.67 |
| 2022-09-30 | 19.60 | 1.31 | -19,562.69 |
| 2022-06-30 | 18.29 | 8.13 | -19,564.00 |
| 2022-03-31 | 10.16 | -3.72 | -19,572.13 |
| 2021-12-31 | 13.88 | -0.62 | -19,568.41 |
| 2021-09-30 | 14.50 | -3.13 | -19,567.79 |
| 2021-06-30 | 17.63 | -0.18 | -19,564.66 |
| 2021-03-31 | 17.81 | 0.39 | -19,564.48 |
| 2020-12-31 | 17.42 | -8,483.44 | -19,564.87 |
| 2020-09-30 | 8,500.86 | -1,278.26 | -11,081.43 |
| 2020-06-30 | 9,779.12 | 2,552.91 | -9,803.17 |
| 2020-03-31 | 7,226.21 | -5,864.62 | -12,356.08 |
| 2019-12-31 | 13,090.83 | 4,944.41 | -6,491.46 |
| 2019-09-30 | 8,146.42 | 8,102.99 | -11,435.87 |
| 2019-06-30 | 43.43 | -5.62 | -19,538.86 |
| 2019-03-31 | 49.05 | -42.33 | -19,533.24 |
| 2018-12-31 | 91.38 | -19,490.91 | -19,490.91 |
| 2018-11-13 | 19,582.29 | -- | -- |
