国金惠诚A(010249)
2025-01-27
1.0296
0.1362%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,072.93 | 9,728.27 | 17,904.39 |
| 2024-09-30 | 22,344.66 | 1,003.06 | 8,176.12 |
| 2024-06-30 | 21,341.60 | 18,243.29 | 7,173.06 |
| 2024-03-31 | 3,098.31 | 1.61 | -11,070.23 |
| 2023-12-31 | 3,096.70 | 0.02 | -11,071.84 |
| 2023-09-30 | 3,096.68 | -2,013.55 | -11,071.86 |
| 2023-06-30 | 5,110.23 | -256.70 | -9,058.31 |
| 2023-03-31 | 5,366.93 | -484.63 | -8,801.61 |
| 2022-12-31 | 5,851.56 | -11.03 | -8,316.98 |
| 2022-09-30 | 5,862.59 | 5,272.88 | -8,305.95 |
| 2022-06-30 | 589.71 | -40.90 | -13,578.83 |
| 2022-03-31 | 630.61 | -2.73 | -13,537.93 |
| 2021-12-31 | 633.34 | -23.50 | -13,535.20 |
| 2021-09-30 | 656.84 | -1,634.42 | -13,511.70 |
| 2021-06-30 | 2,291.26 | -11,877.28 | -11,877.28 |
| 2021-04-14 | 14,168.54 | -- | -- |
