国新国证现金增利C(000787)
2026-01-23
0.2721
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 164,759.94 | -1,740.53 | 144,541.35 |
| 2025-09-30 | 166,500.47 | 16,184.03 | 146,281.88 |
| 2025-06-30 | 150,316.44 | 9,392.99 | 130,097.85 |
| 2025-03-31 | 140,923.45 | 3,104.97 | 120,704.86 |
| 2024-12-31 | 137,818.48 | 28,206.87 | 117,599.89 |
| 2024-09-30 | 109,611.61 | -4,539.03 | 89,393.02 |
| 2024-06-30 | 114,150.64 | 4,747.80 | 93,932.05 |
| 2024-03-31 | 109,402.84 | 18,634.13 | 89,184.25 |
| 2023-12-31 | 90,768.71 | -2,407.56 | 70,550.12 |
| 2023-09-30 | 93,176.27 | -21,417.80 | 72,957.68 |
| 2023-06-30 | 114,594.07 | 4,194.82 | 94,375.48 |
| 2023-03-31 | 110,399.25 | 6,340.76 | 90,180.66 |
| 2022-12-31 | 104,058.49 | 5,307.16 | 83,839.90 |
| 2022-09-30 | 98,751.33 | -23,042.76 | 78,532.74 |
| 2022-06-30 | 121,794.09 | 7,103.23 | 101,575.50 |
| 2022-03-31 | 114,690.86 | -4,956.86 | 94,472.27 |
| 2021-12-31 | 119,647.72 | -20,492.10 | 99,429.13 |
| 2021-09-30 | 140,139.82 | -298.07 | 119,921.23 |
| 2021-06-30 | 140,437.89 | 12,242.53 | 120,219.30 |
| 2021-03-31 | 128,195.36 | 17,063.34 | 107,976.77 |
| 2020-12-31 | 111,132.02 | -3,022.73 | 90,913.43 |
| 2020-09-30 | 114,154.75 | -1,064.38 | 93,936.16 |
| 2020-06-30 | 115,219.13 | 683.51 | 95,000.54 |
| 2020-03-31 | 114,535.62 | -40,671.37 | 94,317.03 |
| 2019-12-31 | 155,206.99 | 52,396.00 | 134,988.40 |
| 2019-09-30 | 102,810.99 | -7,599.53 | 82,592.40 |
| 2019-06-30 | 110,410.52 | -5,480.19 | 90,191.93 |
| 2019-03-31 | 115,890.71 | 39,092.94 | 95,672.12 |
| 2018-12-31 | 76,797.77 | -21,119.61 | 56,579.18 |
| 2018-09-30 | 97,917.38 | 31,715.63 | 77,698.79 |
| 2018-06-30 | 66,201.75 | -29,799.01 | 45,983.16 |
| 2018-03-31 | 96,000.76 | -40,480.42 | 75,782.17 |
| 2017-12-31 | 136,481.18 | 3,859.95 | 116,262.59 |
| 2017-09-30 | 132,621.23 | 95,374.85 | 112,402.64 |
| 2017-06-30 | 37,246.38 | 36,321.36 | 17,027.79 |
| 2017-03-31 | 925.02 | 468.23 | -19,293.57 |
| 2016-12-31 | 456.79 | -537.56 | -19,761.80 |
| 2016-09-30 | 994.35 | -46.50 | -19,224.24 |
| 2016-06-30 | 1,040.85 | -1,146.12 | -19,177.74 |
| 2016-03-31 | 2,186.97 | 1,293.13 | -18,031.62 |
| 2015-12-31 | 893.84 | -1,297.15 | -19,324.75 |
| 2015-09-30 | 2,190.99 | -757.73 | -18,027.60 |
| 2015-06-30 | 2,948.72 | -7,115.01 | -17,269.87 |
| 2015-03-31 | 10,063.73 | 9,028.40 | -10,154.86 |
| 2014-12-31 | 1,035.33 | -19,183.26 | -19,183.26 |
| 2014-09-16 | 20,218.59 | -- | -- |
