中金金利A(003811)
2026-01-22
1.1044
0.0725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 189,044.45 | 24.50 | 164,032.35 |
| 2025-09-30 | 189,019.95 | 34.78 | 164,007.85 |
| 2025-06-30 | 188,985.17 | -1.31 | 163,973.07 |
| 2025-03-31 | 188,986.48 | 6.59 | 163,974.38 |
| 2024-12-31 | 188,979.89 | 188,750.40 | 163,967.79 |
| 2024-09-30 | 229.49 | -730.85 | -24,782.61 |
| 2024-06-30 | 960.34 | -47,715.80 | -24,051.76 |
| 2024-03-31 | 48,676.14 | 2.66 | 23,664.04 |
| 2023-12-31 | 48,673.48 | -2.80 | 23,661.38 |
| 2023-09-30 | 48,676.28 | -0.04 | 23,664.18 |
| 2023-06-30 | 48,676.32 | 0.57 | 23,664.22 |
| 2023-03-31 | 48,675.75 | 0.16 | 23,663.65 |
| 2022-12-31 | 48,675.59 | 0.31 | 23,663.49 |
| 2022-09-30 | 48,675.28 | 3.97 | 23,663.18 |
| 2022-06-30 | 48,671.31 | -2.81 | 23,659.21 |
| 2022-03-31 | 48,674.12 | -455.88 | 23,662.02 |
| 2021-12-31 | 49,130.00 | -231.13 | 24,117.90 |
| 2021-09-30 | 49,361.13 | -7.87 | 24,349.03 |
| 2021-06-30 | 49,369.00 | -15.09 | 24,356.90 |
| 2021-03-31 | 49,384.09 | -2.96 | 24,371.99 |
| 2020-12-31 | 49,387.05 | 48,655.32 | 24,374.95 |
| 2020-09-30 | 731.73 | -8.22 | -24,280.37 |
| 2020-06-30 | 739.95 | -2,784.78 | -24,272.15 |
| 2020-03-31 | 3,524.73 | -2,866.52 | -21,487.37 |
| 2019-12-31 | 6,391.25 | -31,013.28 | -18,620.85 |
| 2019-09-30 | 37,404.53 | -25,108.72 | 12,392.43 |
| 2019-06-30 | 62,513.25 | -9,263.48 | 37,501.15 |
| 2019-03-31 | 71,776.73 | -22,381.91 | 46,764.63 |
| 2018-12-31 | 94,158.64 | 78,625.25 | 69,146.54 |
| 2018-09-30 | 15,533.39 | -6,282.90 | -9,478.71 |
| 2018-06-30 | 21,816.29 | -6,431.28 | -3,195.81 |
| 2018-03-31 | 28,247.57 | -10,205.17 | 3,235.47 |
| 2017-12-31 | 38,452.74 | -41,180.36 | 13,440.64 |
| 2017-09-30 | 79,633.10 | -19,764.04 | 54,621.00 |
| 2017-06-30 | 99,397.14 | 48,358.83 | 74,385.04 |
| 2017-03-31 | 51,038.31 | 15,963.53 | 26,026.21 |
| 2016-12-31 | 35,074.78 | 10,062.68 | 10,062.68 |
| 2016-12-13 | 25,012.10 | -- | -- |
