中金鑫瑞优选一年持有期(011703)
2025-05-21
0.8159
0.2704%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,324.84 | -556.29 | -9,861.32 |
| 2024-12-31 | 11,881.13 | -737.31 | -9,305.03 |
| 2024-09-30 | 12,618.44 | -448.41 | -8,567.72 |
| 2024-06-30 | 13,066.85 | -514.81 | -8,119.31 |
| 2024-03-31 | 13,581.66 | -946.89 | -7,604.50 |
| 2023-12-31 | 14,528.55 | -878.79 | -6,657.61 |
| 2023-09-30 | 15,407.34 | -427.26 | -5,778.82 |
| 2023-06-30 | 15,834.60 | -884.62 | -5,351.56 |
| 2023-03-31 | 16,719.22 | -686.24 | -4,466.94 |
| 2022-12-31 | 17,405.46 | -963.68 | -3,780.70 |
| 2022-09-30 | 18,369.14 | -2,939.04 | -2,817.02 |
| 2022-06-30 | 21,308.18 | 41.00 | 122.02 |
| 2022-03-31 | 21,267.18 | 30.69 | 81.02 |
| 2021-12-31 | 21,236.49 | 15.77 | 50.33 |
| 2021-09-30 | 21,220.72 | 34.56 | 34.56 |
| 2021-07-13 | 21,186.16 | -- | -- |
