中金金元C(006571)
2025-01-27
1.0266
0.0682%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10.54 | -11.12 | 8.50 |
| 2024-09-30 | 21.66 | -9.19 | 19.62 |
| 2024-06-30 | 30.85 | 11.21 | 28.81 |
| 2024-03-31 | 19.64 | 3.86 | 17.60 |
| 2023-12-31 | 15.78 | 4.33 | 13.74 |
| 2023-09-30 | 11.45 | -2.89 | 9.41 |
| 2023-06-30 | 14.34 | -22.59 | 12.30 |
| 2023-03-31 | 36.93 | -2.00 | 34.89 |
| 2022-12-31 | 38.93 | 30.01 | 36.89 |
| 2022-09-30 | 8.92 | -14.22 | 6.88 |
| 2022-06-30 | 23.14 | 17.96 | 21.10 |
| 2022-03-31 | 5.18 | 0.82 | 3.14 |
| 2021-12-31 | 4.36 | -0.28 | 2.32 |
| 2021-09-30 | 4.64 | 0.27 | 2.60 |
| 2021-06-30 | 4.37 | 0.00 | 2.33 |
| 2021-03-31 | 4.37 | -19.50 | 2.33 |
| 2020-12-31 | 23.87 | -1.59 | 21.83 |
| 2020-09-30 | 25.46 | -6.02 | 23.42 |
| 2020-06-30 | 31.48 | 30.81 | 29.44 |
| 2020-03-31 | 0.67 | 0.21 | -1.37 |
| 2019-12-31 | 0.46 | -0.10 | -1.58 |
| 2019-09-30 | 0.56 | 0.11 | -1.48 |
| 2019-06-30 | 0.45 | 0.14 | -1.59 |
| 2019-03-31 | 0.31 | -0.74 | -1.73 |
| 2018-12-31 | 1.05 | -0.99 | -0.99 |
| 2018-11-08 | 2.04 | -- | -- |
