国金自主创新A(010615)
2024-11-22
0.5698
-3.8637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,215.54 | -1,360.67 | -27,145.30 |
| 2024-06-30 | 39,576.21 | -1,282.34 | -25,784.63 |
| 2024-03-31 | 40,858.55 | -1,523.35 | -24,502.29 |
| 2023-12-31 | 42,381.90 | -1,446.09 | -22,978.94 |
| 2023-09-30 | 43,827.99 | -792.11 | -21,532.85 |
| 2023-06-30 | 44,620.10 | -1,443.31 | -20,740.74 |
| 2023-03-31 | 46,063.41 | -352.18 | -19,297.43 |
| 2022-12-31 | 46,415.59 | -2,543.37 | -18,945.25 |
| 2022-09-30 | 48,958.96 | -1,549.87 | -16,401.88 |
| 2022-06-30 | 50,508.83 | -595.51 | -14,852.01 |
| 2022-03-31 | 51,104.34 | -1,408.42 | -14,256.50 |
| 2021-12-31 | 52,512.76 | -4,454.54 | -12,848.08 |
| 2021-09-30 | 56,967.30 | -5,204.19 | -8,393.54 |
| 2021-06-30 | 62,171.49 | -3,189.35 | -3,189.35 |
| 2021-03-31 | 65,360.84 | 0.00 | 0.00 |
| 2021-01-20 | 65,360.84 | -- | -- |
