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基金费率

投资组合

基金概况

财务数据

国泰金鑫股票A(519606)

2025-02-14     2.10601.0799%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3120,984.33-3,171.13-279,015.67
2024-09-3024,155.46-864.26-275,844.54
2024-06-3025,019.72-419.71-274,980.28
2024-03-3125,439.43-318.02-274,560.57
2023-12-3125,757.45-89.34-274,242.55
2023-09-3025,846.792,627.69-274,153.21
2023-06-3023,219.101,695.56-276,780.90
2023-03-3121,523.54-254.24-278,476.46
2022-12-3121,777.78-55.85-278,222.22
2022-09-3021,833.63-251.03-278,166.37
2022-06-3022,084.66-251.55-277,915.34
2022-03-3122,336.21-2,423.38-277,663.79
2021-12-3124,759.591,408.30-275,240.41
2021-09-3023,351.29-1,238.48-276,648.71
2021-06-3024,589.77-1,156.33-275,410.23
2021-03-3125,746.10-3,531.67-274,253.90
2020-12-3129,277.77-3,429.82-270,722.23
2020-09-3032,707.59-8,997.62-267,292.41
2020-06-3041,705.21-11,717.19-258,294.79
2020-03-3153,422.40-11,635.97-246,577.60
2019-12-3165,058.37-5,355.08-234,941.63
2019-09-3070,413.45-5,499.33-229,586.55
2019-06-3075,912.78-4,495.45-224,087.22
2019-03-3180,408.23-4,148.58-219,591.77
2018-12-3184,556.81-7,799.11-215,443.19
2018-09-3092,355.92-24,590.69-207,644.08
2018-06-30116,946.61-12,514.35-183,053.39
2018-03-31129,460.96-16,896.96-170,539.04
2017-12-31146,357.9237,723.90-153,642.08
2017-09-30108,634.0233,318.66-191,365.98
2017-06-3075,315.3621,434.88-224,684.64
2017-03-3153,880.4812,065.98-246,119.52
2016-12-3141,814.504,346.85-258,185.50
2016-09-3037,467.652,718.80-262,532.35
2016-06-3034,748.85-1,647.35-265,251.15
2016-03-3136,396.20-1,070.98-263,603.80
2015-12-3137,467.18-2,690.09-262,532.82
2015-09-3040,157.27-5,204.66-259,842.73
2015-06-3045,361.93-19,948.56-254,638.07
2015-03-3165,310.49-88,061.18-234,689.51
2014-12-31153,371.67-289,553.98-146,628.33
2014-10-22442,925.65142,925.65142,925.65
2014-09-30300,000.000.000.00
2014-09-15300,000.00----