国金惠享一年定开(008637)
2024-11-20
1.0207
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 59,530.49 | 0.00 | 8,530.59 |
| 2024-06-30 | 59,530.49 | 0.00 | 8,530.59 |
| 2024-03-31 | 59,530.49 | 0.00 | 8,530.59 |
| 2023-12-31 | 59,530.49 | -1,062.33 | 8,530.59 |
| 2023-09-30 | 60,592.82 | 0.00 | 9,592.92 |
| 2023-06-30 | 60,592.82 | 0.00 | 9,592.92 |
| 2023-03-31 | 60,592.82 | 0.00 | 9,592.92 |
| 2022-12-31 | 60,592.82 | 9,563.27 | 9,592.92 |
| 2022-09-30 | 51,029.55 | 0.00 | 29.65 |
| 2022-06-30 | 51,029.55 | 0.00 | 29.65 |
| 2022-03-31 | 51,029.55 | 0.00 | 29.65 |
| 2021-12-31 | 51,029.55 | 29.65 | 29.65 |
| 2021-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2020-08-13 | 50,999.90 | -- | -- |
