中金成长精选A(010951)
2025-05-08
0.5211
-0.2870%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-05-08 | 3,233.42 | -2,721.05 | -18,781.37 |
| 2025-03-31 | 5,954.47 | -249.30 | -16,060.32 |
| 2024-12-31 | 6,203.77 | -465.19 | -15,811.02 |
| 2024-09-30 | 6,668.96 | -962.21 | -15,345.83 |
| 2024-06-30 | 7,631.17 | -417.81 | -14,383.62 |
| 2024-03-31 | 8,048.98 | 289.51 | -13,965.81 |
| 2023-12-31 | 7,759.47 | -123.82 | -14,255.32 |
| 2023-09-30 | 7,883.29 | -132.52 | -14,131.50 |
| 2023-06-30 | 8,015.81 | 524.89 | -13,998.98 |
| 2023-03-31 | 7,490.92 | -62.41 | -14,523.87 |
| 2022-12-31 | 7,553.33 | -202.29 | -14,461.46 |
| 2022-09-30 | 7,755.62 | -36.99 | -14,259.17 |
| 2022-06-30 | 7,792.61 | 224.93 | -14,222.18 |
| 2022-03-31 | 7,567.68 | -244.41 | -14,447.11 |
| 2021-12-31 | 7,812.09 | -1,144.58 | -14,202.70 |
| 2021-09-30 | 8,956.67 | -1,313.16 | -13,058.12 |
| 2021-06-30 | 10,269.83 | -11,744.96 | -11,744.96 |
| 2021-03-22 | 22,014.79 | -- | -- |
