国金金腾通货币A(000540)
2026-01-19
0.3633
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,004,562.06 | 199,949.62 | 1,984,392.75 |
| 2025-06-30 | 1,804,612.44 | 220,303.66 | 1,784,443.13 |
| 2025-03-31 | 1,584,308.78 | -362,180.62 | 1,564,139.47 |
| 2024-12-31 | 1,946,489.40 | 891,063.95 | 1,926,320.09 |
| 2024-09-30 | 1,055,425.45 | -152,615.81 | 1,035,256.14 |
| 2024-06-30 | 1,208,041.26 | 264,548.34 | 1,187,871.95 |
| 2024-03-31 | 943,492.92 | 134,406.60 | 923,323.61 |
| 2023-12-31 | 809,086.32 | -49,139.79 | 788,917.01 |
| 2023-09-30 | 858,226.11 | -251,166.06 | 838,056.80 |
| 2023-06-30 | 1,109,392.17 | -207,479.09 | 1,089,222.86 |
| 2023-03-31 | 1,316,871.26 | -65,481.25 | 1,296,701.95 |
| 2022-12-31 | 1,382,352.51 | 17,162.55 | 1,362,183.20 |
| 2022-09-30 | 1,365,189.96 | -247,790.44 | 1,345,020.65 |
| 2022-06-30 | 1,612,980.40 | 125,680.82 | 1,592,811.09 |
| 2022-03-31 | 1,487,299.58 | 220,454.92 | 1,467,130.27 |
| 2021-12-31 | 1,266,844.66 | -9,852.50 | 1,246,675.35 |
| 2021-09-30 | 1,276,697.16 | -57,320.93 | 1,256,527.85 |
| 2021-06-30 | 1,334,018.09 | 101,099.82 | 1,313,848.78 |
| 2021-03-31 | 1,232,918.27 | 17,726.67 | 1,212,748.96 |
| 2020-12-31 | 1,215,191.60 | -106,994.22 | 1,195,022.29 |
| 2020-09-30 | 1,322,185.82 | -260,513.43 | 1,302,016.51 |
| 2020-06-30 | 1,582,699.25 | -586,405.41 | 1,562,529.94 |
| 2020-03-31 | 2,169,104.66 | 687,633.32 | 2,148,935.35 |
| 2019-12-31 | 1,481,471.34 | 35,304.18 | 1,461,302.03 |
| 2019-09-30 | 1,446,167.16 | -119,223.64 | 1,425,997.85 |
| 2019-06-30 | 1,565,390.80 | 32,132.65 | 1,545,221.49 |
| 2019-03-31 | 1,533,258.15 | 606,479.16 | 1,513,088.84 |
| 2018-12-31 | 926,778.99 | -299,451.63 | 906,609.68 |
| 2018-09-30 | 1,226,230.62 | 230,095.21 | 1,206,061.31 |
| 2018-06-30 | 996,135.41 | -145,026.48 | 975,966.10 |
| 2018-03-31 | 1,141,161.89 | 305,342.08 | 1,120,992.58 |
| 2017-12-31 | 835,819.81 | -226,883.19 | 815,650.50 |
| 2017-09-30 | 1,062,703.00 | -25,942.33 | 1,042,533.69 |
| 2017-06-30 | 1,088,645.33 | 168,352.47 | 1,068,476.02 |
| 2017-03-31 | 920,292.86 | -57,684.84 | 900,123.55 |
| 2016-12-31 | 977,977.70 | -165,881.15 | 957,808.39 |
| 2016-09-30 | 1,143,858.85 | -93,077.85 | 1,123,689.54 |
| 2016-06-30 | 1,236,936.70 | -154,814.88 | 1,216,767.39 |
| 2016-03-31 | 1,391,751.58 | 48,975.80 | 1,371,582.27 |
| 2015-12-31 | 1,342,775.78 | -84,387.04 | 1,322,606.47 |
| 2015-09-30 | 1,427,162.82 | 68,421.32 | 1,406,993.51 |
| 2015-06-30 | 1,358,741.50 | 485,394.74 | 1,338,572.19 |
| 2015-03-31 | 873,346.76 | 376,927.17 | 853,177.45 |
| 2014-12-31 | 496,419.59 | 106,673.77 | 476,250.28 |
| 2014-09-30 | 389,745.82 | 112,648.01 | 369,576.51 |
| 2014-06-30 | 277,097.81 | 256,928.50 | 256,928.50 |
| 2014-02-17 | 20,169.31 | -- | -- |
