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$Date: 2007-1-6 9:34:54 Saturday $
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国泰金鑫股票A(519606) - 搜狐基金
国泰金鑫股票A(519606)
2025-02-14
2.1060
1.0799%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 20,984.33 | -3,171.13 | -279,015.67 |
2024-09-30 | 24,155.46 | -864.26 | -275,844.54 |
2024-06-30 | 25,019.72 | -419.71 | -274,980.28 |
2024-03-31 | 25,439.43 | -318.02 | -274,560.57 |
2023-12-31 | 25,757.45 | -89.34 | -274,242.55 |
2023-09-30 | 25,846.79 | 2,627.69 | -274,153.21 |
2023-06-30 | 23,219.10 | 1,695.56 | -276,780.90 |
2023-03-31 | 21,523.54 | -254.24 | -278,476.46 |
2022-12-31 | 21,777.78 | -55.85 | -278,222.22 |
2022-09-30 | 21,833.63 | -251.03 | -278,166.37 |
2022-06-30 | 22,084.66 | -251.55 | -277,915.34 |
2022-03-31 | 22,336.21 | -2,423.38 | -277,663.79 |
2021-12-31 | 24,759.59 | 1,408.30 | -275,240.41 |
2021-09-30 | 23,351.29 | -1,238.48 | -276,648.71 |
2021-06-30 | 24,589.77 | -1,156.33 | -275,410.23 |
2021-03-31 | 25,746.10 | -3,531.67 | -274,253.90 |
2020-12-31 | 29,277.77 | -3,429.82 | -270,722.23 |
2020-09-30 | 32,707.59 | -8,997.62 | -267,292.41 |
2020-06-30 | 41,705.21 | -11,717.19 | -258,294.79 |
2020-03-31 | 53,422.40 | -11,635.97 | -246,577.60 |
2019-12-31 | 65,058.37 | -5,355.08 | -234,941.63 |
2019-09-30 | 70,413.45 | -5,499.33 | -229,586.55 |
2019-06-30 | 75,912.78 | -4,495.45 | -224,087.22 |
2019-03-31 | 80,408.23 | -4,148.58 | -219,591.77 |
2018-12-31 | 84,556.81 | -7,799.11 | -215,443.19 |
2018-09-30 | 92,355.92 | -24,590.69 | -207,644.08 |
2018-06-30 | 116,946.61 | -12,514.35 | -183,053.39 |
2018-03-31 | 129,460.96 | -16,896.96 | -170,539.04 |
2017-12-31 | 146,357.92 | 37,723.90 | -153,642.08 |
2017-09-30 | 108,634.02 | 33,318.66 | -191,365.98 |
2017-06-30 | 75,315.36 | 21,434.88 | -224,684.64 |
2017-03-31 | 53,880.48 | 12,065.98 | -246,119.52 |
2016-12-31 | 41,814.50 | 4,346.85 | -258,185.50 |
2016-09-30 | 37,467.65 | 2,718.80 | -262,532.35 |
2016-06-30 | 34,748.85 | -1,647.35 | -265,251.15 |
2016-03-31 | 36,396.20 | -1,070.98 | -263,603.80 |
2015-12-31 | 37,467.18 | -2,690.09 | -262,532.82 |
2015-09-30 | 40,157.27 | -5,204.66 | -259,842.73 |
2015-06-30 | 45,361.93 | -19,948.56 | -254,638.07 |
2015-03-31 | 65,310.49 | -88,061.18 | -234,689.51 |
2014-12-31 | 153,371.67 | -289,553.98 | -146,628.33 |
2014-10-22 | 442,925.65 | 142,925.65 | 142,925.65 |
2014-09-30 | 300,000.00 | 0.00 | 0.00 |
2014-09-15 | 300,000.00 | -- | -- |