中金丰硕(005396)
2023-02-02
1.4321
-0.5279%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-02 | 576.06 | -2.21 | -23,951.30 |
| 2022-12-31 | 578.27 | -12,461.58 | -23,949.09 |
| 2022-09-30 | 13,039.85 | -1.07 | -11,487.51 |
| 2022-06-30 | 13,040.92 | -24.91 | -11,486.44 |
| 2022-03-31 | 13,065.83 | -902.62 | -11,461.53 |
| 2021-12-31 | 13,968.45 | -193.06 | -10,558.91 |
| 2021-09-30 | 14,161.51 | 12,086.67 | -10,365.85 |
| 2021-06-30 | 2,074.84 | -10,456.82 | -22,452.52 |
| 2021-03-31 | 12,531.66 | -1,927.28 | -11,995.70 |
| 2020-12-31 | 14,458.94 | -2,052.68 | -10,068.42 |
| 2020-09-30 | 16,511.62 | 8,594.60 | -8,015.74 |
| 2020-06-30 | 7,917.02 | -5,514.01 | -16,610.34 |
| 2020-03-31 | 13,431.03 | -1,363.57 | -11,096.33 |
| 2019-12-31 | 14,794.60 | 10,314.33 | -9,732.76 |
| 2019-09-30 | 4,480.27 | -6,775.42 | -20,047.09 |
| 2019-06-30 | 11,255.69 | -4,118.94 | -13,271.67 |
| 2019-03-31 | 15,374.63 | -5,219.78 | -9,152.73 |
| 2018-12-31 | 20,594.41 | -1,731.61 | -3,932.95 |
| 2018-09-30 | 22,326.02 | -2,404.60 | -2,201.34 |
| 2018-06-30 | 24,730.62 | -2,038.19 | 203.26 |
| 2018-03-31 | 26,768.81 | 2,241.45 | 2,241.45 |
| 2018-01-29 | 24,527.36 | -- | -- |
