中金瑞安混合发起C(005006)
2026-01-21
2.0470
0.9120%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 235.31 | 1.23 | -1,823.24 |
| 2025-09-30 | 234.08 | -77.43 | -1,824.47 |
| 2025-06-30 | 311.51 | -63.42 | -1,747.04 |
| 2025-03-31 | 374.93 | -26.04 | -1,683.62 |
| 2024-12-31 | 400.97 | -10.97 | -1,657.58 |
| 2024-09-30 | 411.94 | -3.86 | -1,646.61 |
| 2024-06-30 | 415.80 | -8.64 | -1,642.75 |
| 2024-03-31 | 424.44 | -17.42 | -1,634.11 |
| 2023-12-31 | 441.86 | -2.58 | -1,616.69 |
| 2023-09-30 | 444.44 | -129.40 | -1,614.11 |
| 2023-06-30 | 573.84 | -93.44 | -1,484.71 |
| 2023-03-31 | 667.28 | 170.46 | -1,391.27 |
| 2022-12-31 | 496.82 | 227.22 | -1,561.73 |
| 2022-09-30 | 269.60 | 144.88 | -1,788.95 |
| 2022-06-30 | 124.72 | 69.56 | -1,933.83 |
| 2022-03-31 | 55.16 | 3.52 | -2,003.39 |
| 2021-12-31 | 51.64 | 4.06 | -2,006.91 |
| 2021-09-30 | 47.58 | -91.12 | -2,010.97 |
| 2021-06-30 | 138.70 | -6.55 | -1,919.85 |
| 2021-03-31 | 145.25 | 13.34 | -1,913.30 |
| 2020-12-31 | 131.91 | -5.93 | -1,926.64 |
| 2020-09-30 | 137.84 | -51.18 | -1,920.71 |
| 2020-06-30 | 189.02 | -1.51 | -1,869.53 |
| 2020-03-31 | 190.53 | -5.60 | -1,868.02 |
| 2019-12-31 | 196.13 | -14.95 | -1,862.42 |
| 2019-09-30 | 211.08 | -64.83 | -1,847.47 |
| 2019-06-30 | 275.91 | -31.25 | -1,782.64 |
| 2019-03-31 | 307.16 | -12.85 | -1,751.39 |
| 2018-12-31 | 320.01 | 4.37 | -1,738.54 |
| 2018-09-30 | 315.64 | -13.04 | -1,742.91 |
| 2018-06-30 | 328.68 | 22.57 | -1,729.87 |
| 2018-03-31 | 306.11 | 30.44 | -1,752.44 |
| 2017-12-31 | 275.67 | -1,782.88 | -1,782.88 |
| 2017-09-01 | 2,058.55 | -- | -- |
