中金新元C(006641)
2024-11-22
1.1415
0.1404%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.43 | -0.64 | -0.17 |
| 2024-06-30 | 1.07 | 0.00 | 0.47 |
| 2024-03-31 | 1.07 | 0.03 | 0.47 |
| 2023-12-31 | 1.04 | 0.00 | 0.44 |
| 2023-09-30 | 1.04 | 0.64 | 0.44 |
| 2023-06-30 | 0.40 | 0.00 | -0.20 |
| 2023-03-31 | 0.40 | 0.01 | -0.20 |
| 2022-12-31 | 0.39 | 0.00 | -0.21 |
| 2022-09-30 | 0.39 | -4.80 | -0.21 |
| 2022-06-30 | 5.19 | 0.00 | 4.59 |
| 2022-03-31 | 5.19 | 1.86 | 4.59 |
| 2021-12-31 | 3.33 | 0.00 | 2.73 |
| 2021-09-30 | 3.33 | 0.00 | 2.73 |
| 2021-06-30 | 3.33 | 0.00 | 2.73 |
| 2021-03-31 | 3.33 | -0.35 | 2.73 |
| 2020-12-31 | 3.68 | 0.00 | 3.08 |
| 2020-09-30 | 3.68 | 2.87 | 3.08 |
| 2020-06-30 | 0.81 | 0.35 | 0.21 |
| 2020-03-31 | 0.46 | 0.00 | -0.14 |
| 2019-12-31 | 0.46 | 0.02 | -0.14 |
| 2019-09-30 | 0.44 | 0.00 | -0.16 |
| 2019-06-30 | 0.44 | -0.16 | -0.16 |
| 2019-03-31 | 0.60 | 0.00 | 0.00 |
| 2018-12-31 | 0.60 | 0.00 | 0.00 |
| 2018-11-15 | 0.60 | -- | -- |
