中金金元A(006570)
2024-11-20
1.0434
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 804,402.69 | 0.67 | 784,099.99 |
| 2024-06-30 | 804,402.02 | -1.79 | 784,099.32 |
| 2024-03-31 | 804,403.81 | -3.21 | 784,101.11 |
| 2023-12-31 | 804,407.02 | -206.01 | 784,104.32 |
| 2023-09-30 | 804,613.03 | 4.67 | 784,310.33 |
| 2023-06-30 | 804,608.36 | -342.75 | 784,305.66 |
| 2023-03-31 | 804,951.11 | -207.38 | 784,648.41 |
| 2022-12-31 | 805,158.49 | 776.66 | 784,855.79 |
| 2022-09-30 | 804,381.83 | 9.74 | 784,079.13 |
| 2022-06-30 | 804,372.09 | 4,734.60 | 784,069.39 |
| 2022-03-31 | 799,637.49 | 9,085.55 | 779,334.79 |
| 2021-12-31 | 790,551.94 | 4,218.98 | 770,249.24 |
| 2021-09-30 | 786,332.96 | 7,818.82 | 766,030.26 |
| 2021-06-30 | 778,514.14 | 46.74 | 758,211.44 |
| 2021-03-31 | 778,467.40 | 0.34 | 758,164.70 |
| 2020-12-31 | 778,467.06 | -0.03 | 758,164.36 |
| 2020-09-30 | 778,467.09 | 0.20 | 758,164.39 |
| 2020-06-30 | 778,466.89 | -7.75 | 758,164.19 |
| 2020-03-31 | 778,474.64 | 192,898.44 | 758,171.94 |
| 2019-12-31 | 585,576.20 | 580,575.23 | 565,273.50 |
| 2019-09-30 | 5,000.97 | -0.05 | -15,301.73 |
| 2019-06-30 | 5,001.02 | -1,977.32 | -15,301.68 |
| 2019-03-31 | 6,978.34 | -1,022.54 | -13,324.36 |
| 2018-12-31 | 8,000.88 | -12,301.82 | -12,301.82 |
| 2018-11-08 | 20,302.70 | -- | -- |
