国新国证现金增利A(000785)
2025-01-20
0.27210.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 5,376.51 | 4,895.99 | -14,842.08 |
2024-06-30 | 480.52 | 69.64 | -19,738.07 |
2024-03-31 | 410.88 | -530.60 | -19,807.71 |
2023-12-31 | 941.48 | 464.99 | -19,277.11 |
2023-09-30 | 476.49 | -293.50 | -19,742.10 |
2023-06-30 | 769.99 | 243.44 | -19,448.60 |
2023-03-31 | 526.55 | 36.51 | -19,692.04 |
2022-12-31 | 490.04 | -83.54 | -19,728.55 |
2022-09-30 | 573.58 | -18.21 | -19,645.01 |
2022-06-30 | 591.79 | -81.78 | -19,626.80 |
2022-03-31 | 673.57 | 83.85 | -19,545.02 |
2021-12-31 | 589.72 | 1.33 | -19,628.87 |
2021-09-30 | 588.39 | -7.97 | -19,630.20 |
2021-06-30 | 596.36 | 0.63 | -19,622.23 |
2021-03-31 | 595.73 | -299.87 | -19,622.86 |
2020-12-31 | 895.60 | 260.91 | -19,322.99 |
2020-09-30 | 634.69 | -168.21 | -19,583.90 |
2020-06-30 | 802.90 | -67.99 | -19,415.69 |
2020-03-31 | 870.89 | -165.88 | -19,347.70 |
2019-12-31 | 1,036.77 | 13.28 | -19,181.82 |
2019-09-30 | 1,023.49 | 38.99 | -19,195.10 |
2019-06-30 | 984.50 | -113.40 | -19,234.09 |
2019-03-31 | 1,097.90 | -274.46 | -19,120.69 |
2018-12-31 | 1,372.36 | -311.93 | -18,846.23 |
2018-09-30 | 1,684.29 | -919.92 | -18,534.30 |
2018-06-30 | 2,604.21 | -3,116.47 | -17,614.38 |
2018-03-31 | 5,720.68 | 4,914.09 | -14,497.91 |
2017-12-31 | 806.59 | 110.49 | -19,412.00 |
2017-09-30 | 696.10 | -81.09 | -19,522.49 |
2017-06-30 | 777.19 | -15.62 | -19,441.40 |
2017-03-31 | 792.81 | -432.97 | -19,425.78 |
2016-12-31 | 1,225.78 | 691.75 | -18,992.81 |
2016-09-30 | 534.03 | -119.70 | -19,684.56 |
2016-06-30 | 653.73 | -145.38 | -19,564.86 |
2016-03-31 | 799.11 | -714.91 | -19,419.48 |
2015-12-31 | 1,514.02 | 586.19 | -18,704.57 |
2015-09-30 | 927.83 | 322.25 | -19,290.76 |
2015-06-30 | 605.58 | -1,421.10 | -19,613.01 |
2015-03-31 | 2,026.68 | -255.18 | -18,191.91 |
2014-12-31 | 2,281.86 | -17,936.73 | -17,936.73 |
2014-09-16 | 20,218.59 | -- | -- |