国金鑫新灵活配置(LOF)(501000)
2024-03-12
0.7990
0.7566%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-03-12 | 186.58 | -25.68 | -20,227.13 |
| 2023-12-31 | 212.26 | -615.61 | -20,201.45 |
| 2023-09-30 | 827.87 | -8,792.63 | -19,585.84 |
| 2023-06-30 | 9,620.50 | 4,998.48 | -10,793.21 |
| 2023-03-31 | 4,622.02 | 3,213.55 | -15,791.69 |
| 2022-12-31 | 1,408.47 | 1,247.62 | -19,005.24 |
| 2022-09-30 | 160.85 | 5.06 | -20,252.86 |
| 2022-06-30 | 155.79 | 0.17 | -20,257.92 |
| 2022-03-31 | 155.62 | -5.34 | -20,258.09 |
| 2021-12-31 | 160.96 | -0.23 | -20,252.75 |
| 2021-09-30 | 161.19 | 18.89 | -20,252.52 |
| 2021-06-30 | 142.30 | -6.13 | -20,271.41 |
| 2021-03-31 | 148.43 | 7.88 | -20,265.28 |
| 2020-12-31 | 140.55 | 1.92 | -20,273.16 |
| 2020-09-30 | 138.63 | -1,461.81 | -20,275.08 |
| 2020-06-30 | 1,600.44 | -538.59 | -18,813.27 |
| 2020-03-31 | 2,139.03 | -13,133.20 | -18,274.68 |
| 2019-12-31 | 15,272.23 | -4.16 | -5,141.48 |
| 2019-09-30 | 15,276.39 | 15,153.57 | -5,137.32 |
| 2019-06-30 | 122.82 | -30.06 | -20,290.89 |
| 2019-03-31 | 152.88 | -559.12 | -20,260.83 |
| 2018-12-31 | 712.00 | -10.39 | -19,701.71 |
| 2018-09-30 | 722.39 | -6,255.00 | -19,691.32 |
| 2018-06-30 | 6,977.39 | -25.14 | -13,436.32 |
| 2018-03-31 | 7,002.53 | -10,848.91 | -13,411.18 |
| 2017-12-31 | 17,851.44 | -6.06 | -2,562.27 |
| 2017-09-30 | 17,857.50 | -25.32 | -2,556.21 |
| 2017-06-30 | 17,882.82 | 3,795.50 | -2,530.89 |
| 2017-03-31 | 14,087.32 | 13,624.29 | -6,326.39 |
| 2016-12-31 | 463.03 | -9,835.72 | -19,950.68 |
| 2016-09-30 | 10,298.75 | 9,472.04 | -10,114.96 |
| 2016-06-30 | 826.71 | -227.70 | -19,587.00 |
| 2016-03-31 | 1,054.41 | -1,477.57 | -19,359.30 |
| 2015-12-31 | 2,531.98 | -125.69 | -17,881.73 |
| 2015-09-30 | 2,657.67 | -17,756.04 | -17,756.04 |
| 2015-07-03 | 20,413.71 | -- | -- |
