中金瑞安混合发起A(005005)
2026-01-26
2.1389
-0.0047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 332.00 | -0.53 | -1,233.60 |
| 2025-09-30 | 332.53 | -114.90 | -1,233.07 |
| 2025-06-30 | 447.43 | -60.87 | -1,118.17 |
| 2025-03-31 | 508.30 | -16.13 | -1,057.30 |
| 2024-12-31 | 524.43 | -82.27 | -1,041.17 |
| 2024-09-30 | 606.70 | -67.17 | -958.90 |
| 2024-06-30 | 673.87 | -82.42 | -891.73 |
| 2024-03-31 | 756.29 | -37.50 | -809.31 |
| 2023-12-31 | 793.79 | -76.12 | -771.81 |
| 2023-09-30 | 869.91 | -276.27 | -695.69 |
| 2023-06-30 | 1,146.18 | 81.39 | -419.42 |
| 2023-03-31 | 1,064.79 | 504.63 | -500.81 |
| 2022-12-31 | 560.16 | -212.11 | -1,005.44 |
| 2022-09-30 | 772.27 | 672.88 | -793.33 |
| 2022-06-30 | 99.39 | -10,779.98 | -1,466.21 |
| 2022-03-31 | 10,879.37 | 6.78 | 9,313.77 |
| 2021-12-31 | 10,872.59 | -1,150.36 | 9,306.99 |
| 2021-09-30 | 12,022.95 | 10,840.65 | 10,457.35 |
| 2021-06-30 | 1,182.30 | 5.08 | -383.30 |
| 2021-03-31 | 1,177.22 | -33,649.80 | -388.38 |
| 2020-12-31 | 34,827.02 | -4.90 | 33,261.42 |
| 2020-09-30 | 34,831.92 | 1,002.67 | 33,266.32 |
| 2020-06-30 | 33,829.25 | 13,589.89 | 32,263.65 |
| 2020-03-31 | 20,239.36 | 19,146.75 | 18,673.76 |
| 2019-12-31 | 1,092.61 | -1,068.20 | -472.99 |
| 2019-09-30 | 2,160.81 | -504.52 | 595.21 |
| 2019-06-30 | 2,665.33 | 1,011.92 | 1,099.73 |
| 2019-03-31 | 1,653.41 | -18.26 | 87.81 |
| 2018-12-31 | 1,671.67 | -15.08 | 106.07 |
| 2018-09-30 | 1,686.75 | -21.21 | 121.15 |
| 2018-06-30 | 1,707.96 | -44.12 | 142.36 |
| 2018-03-31 | 1,752.08 | 461.69 | 186.48 |
| 2017-12-31 | 1,290.39 | -275.21 | -275.21 |
| 2017-09-01 | 1,565.60 | -- | -- |
