中金科创主题灵活配置混合(LOF)(501080)
2024-11-22
1.0411
-2.8099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,601.45 | -3,881.68 | -74,528.40 |
| 2024-06-30 | 28,483.13 | -948.24 | -70,646.72 |
| 2024-03-31 | 29,431.37 | 770.03 | -69,698.48 |
| 2023-12-31 | 28,661.34 | -1,136.92 | -70,468.51 |
| 2023-09-30 | 29,798.26 | -518.66 | -69,331.59 |
| 2023-06-30 | 30,316.92 | -4,359.03 | -68,812.93 |
| 2023-03-31 | 34,675.95 | -2,997.33 | -64,453.90 |
| 2022-12-31 | 37,673.28 | -5,675.17 | -61,456.57 |
| 2022-09-30 | 43,348.45 | -55,781.40 | -55,781.40 |
| 2022-06-30 | 99,129.85 | 0.00 | 0.00 |
| 2022-03-31 | 99,129.85 | 0.00 | 0.00 |
| 2021-12-31 | 99,129.85 | 0.00 | 0.00 |
| 2021-09-30 | 99,129.85 | 0.00 | 0.00 |
| 2021-06-30 | 99,129.85 | 0.00 | 0.00 |
| 2021-03-31 | 99,129.85 | 0.00 | 0.00 |
| 2020-12-31 | 99,129.85 | 0.00 | 0.00 |
| 2020-09-30 | 99,129.85 | 0.00 | 0.00 |
| 2020-06-30 | 99,129.85 | 0.00 | 0.00 |
| 2020-03-31 | 99,129.85 | 0.00 | 0.00 |
| 2019-12-31 | 99,129.85 | 0.00 | 0.00 |
| 2019-09-30 | 99,129.85 | 0.00 | 0.00 |
| 2019-07-11 | 99,129.85 | -- | -- |
