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财务数据

国新国证融兴6个月定开混合C(012674)

2024-05-23     0.71780.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-05-23619.76-19.96-2,106.87
2024-03-31639.72-174.65-2,086.91
2023-12-31814.370.00-1,912.26
2023-09-30814.37666.57-1,912.26
2023-06-30147.80-6.02-2,578.83
2023-03-31153.820.00-2,572.81
2022-12-31153.82-27.61-2,572.81
2022-09-30181.430.00-2,545.20
2022-06-30181.43-2,545.20-2,545.20
2022-03-312,726.630.000.00
2021-12-152,726.63----