中金鑫裕A(008104)
2025-01-27
1.0024
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 769,136.08 | 0.00 | 748,691.89 |
| 2024-09-30 | 769,136.08 | 0.01 | 748,691.89 |
| 2024-06-30 | 769,136.07 | 0.00 | 748,691.88 |
| 2024-03-31 | 769,136.07 | 332,359.95 | 748,691.88 |
| 2023-12-31 | 436,776.12 | 114,794.83 | 416,331.93 |
| 2023-09-30 | 321,981.29 | 0.00 | 301,537.10 |
| 2023-06-30 | 321,981.29 | 0.00 | 301,537.10 |
| 2023-03-31 | 321,981.29 | 0.00 | 301,537.10 |
| 2022-12-31 | 321,981.29 | 321,981.29 | 301,537.10 |
| 2022-01-25 | 0.00 | -161,033.51 | -20,444.19 |
| 2021-12-31 | 161,033.51 | -341,116.40 | 140,589.32 |
| 2021-09-30 | 502,149.91 | 0.00 | 481,705.72 |
| 2021-06-30 | 502,149.91 | 0.69 | 481,705.72 |
| 2021-03-31 | 502,149.22 | 0.00 | 481,705.03 |
| 2020-12-31 | 502,149.22 | 481,705.03 | 481,705.03 |
| 2020-09-30 | 20,444.19 | 0.00 | 0.00 |
| 2020-06-30 | 20,444.19 | 0.00 | 0.00 |
| 2020-03-31 | 20,444.19 | 0.00 | 0.00 |
| 2019-12-18 | 20,444.19 | -- | -- |
