国金量化精选A(014805)
2025-05-23
1.4267
-0.8203%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 70,037.54 | -16,886.82 | 61,397.82 |
| 2024-12-31 | 86,924.36 | -27,440.37 | 78,284.64 |
| 2024-09-30 | 114,364.73 | -9,187.75 | 105,725.01 |
| 2024-06-30 | 123,552.48 | -59,806.09 | 114,912.76 |
| 2024-03-31 | 183,358.57 | -115,239.06 | 174,718.85 |
| 2023-12-31 | 298,597.63 | 63,633.96 | 289,957.91 |
| 2023-09-30 | 234,963.67 | 65,185.08 | 226,323.95 |
| 2023-06-30 | 169,778.59 | 16,681.77 | 161,138.87 |
| 2023-03-31 | 153,096.82 | 143,998.11 | 144,457.10 |
| 2022-12-31 | 9,098.71 | 1,875.57 | 458.99 |
| 2022-09-30 | 7,223.14 | 2,796.60 | -1,416.58 |
| 2022-06-30 | 4,426.54 | -4,213.18 | -4,213.18 |
| 2022-03-18 | 8,639.72 | -- | -- |
