国金国鑫发起A(762001)
2024-11-20
1.2475
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,967.76 | -117.23 | -10,885.52 |
| 2024-06-30 | 7,084.99 | -91.56 | -10,768.29 |
| 2024-03-31 | 7,176.55 | -332.06 | -10,676.73 |
| 2023-12-31 | 7,508.61 | -11.29 | -10,344.67 |
| 2023-09-30 | 7,519.90 | -92.45 | -10,333.38 |
| 2023-06-30 | 7,612.35 | -26.53 | -10,240.93 |
| 2023-03-31 | 7,638.88 | -269.73 | -10,214.40 |
| 2022-12-31 | 7,908.61 | 36.95 | -9,944.67 |
| 2022-09-30 | 7,871.66 | -97.76 | -9,981.62 |
| 2022-06-30 | 7,969.42 | 173.75 | -9,883.86 |
| 2022-03-31 | 7,795.67 | -6,276.29 | -10,057.61 |
| 2021-12-31 | 14,071.96 | -4,116.41 | -3,781.32 |
| 2021-09-30 | 18,188.37 | -6,990.52 | 335.09 |
| 2021-06-30 | 25,178.89 | -821.92 | 7,325.61 |
| 2021-03-31 | 26,000.81 | -557.34 | 8,147.53 |
| 2020-12-31 | 26,558.15 | 4,370.69 | 8,704.87 |
| 2020-09-30 | 22,187.46 | -6,651.95 | 4,334.18 |
| 2020-06-30 | 28,839.41 | -2,750.68 | 10,986.13 |
| 2020-03-31 | 31,590.09 | -14,638.30 | 13,736.81 |
| 2019-12-31 | 46,228.39 | 24,393.90 | 28,375.11 |
| 2019-09-30 | 21,834.49 | 6,242.42 | 3,981.21 |
| 2019-06-30 | 15,592.07 | 308.53 | -2,261.21 |
| 2019-03-31 | 15,283.54 | -717.47 | -2,569.74 |
| 2018-12-31 | 16,001.01 | 4,112.51 | -1,852.27 |
| 2018-09-30 | 11,888.50 | -356.72 | -5,964.78 |
| 2018-06-30 | 12,245.22 | -2,308.53 | -5,608.06 |
| 2018-03-31 | 14,553.75 | -3,629.08 | -3,299.53 |
| 2017-12-31 | 18,182.83 | -3,174.83 | 329.55 |
| 2017-09-30 | 21,357.66 | -6,975.56 | 3,504.38 |
| 2017-06-30 | 28,333.22 | 1,660.10 | 10,479.94 |
| 2017-03-31 | 26,673.12 | 4,985.33 | 8,819.84 |
| 2016-12-31 | 21,687.79 | -1,344.07 | 3,834.51 |
| 2016-09-30 | 23,031.86 | 2,001.29 | 5,178.58 |
| 2016-06-30 | 21,030.57 | 6,906.65 | 3,177.29 |
| 2016-03-31 | 14,123.92 | -41,924.15 | -3,729.36 |
| 2015-12-31 | 56,048.07 | -16,249.64 | 38,194.79 |
| 2015-09-30 | 72,297.71 | -91,772.88 | 54,444.43 |
| 2015-06-30 | 164,070.59 | 158,289.54 | 146,217.31 |
| 2015-03-31 | 5,781.05 | -710.24 | -12,072.23 |
| 2014-12-31 | 6,491.29 | 2,477.90 | -11,361.99 |
| 2014-09-30 | 4,013.39 | -1,525.55 | -13,839.89 |
| 2014-06-30 | 5,538.94 | 384.38 | -12,314.34 |
| 2014-03-31 | 5,154.56 | -2,129.87 | -12,698.72 |
| 2013-12-31 | 7,284.43 | 1,981.69 | -10,568.85 |
| 2013-09-30 | 5,302.74 | -478.84 | -12,550.54 |
| 2013-06-30 | 5,781.58 | -1,644.22 | -12,071.70 |
| 2013-03-31 | 7,425.80 | -3,591.76 | -10,427.48 |
| 2012-12-31 | 11,017.56 | -6,835.72 | -6,835.72 |
| 2012-08-28 | 17,853.28 | -- | -- |
