中金金序量化蓝筹混合C(005406)
2022-09-15
1.0915
-2.5446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-15 | 11.03 | -0.79 | -9,218.86 |
| 2022-06-30 | 11.82 | -1.72 | -9,218.07 |
| 2022-03-31 | 13.54 | -5.45 | -9,216.35 |
| 2021-12-31 | 18.99 | -0.64 | -9,210.90 |
| 2021-09-30 | 19.63 | -6.72 | -9,210.26 |
| 2021-06-30 | 26.35 | -536.23 | -9,203.54 |
| 2021-03-31 | 562.58 | -956.64 | -8,667.31 |
| 2020-12-31 | 1,519.22 | -6,515.08 | -7,710.67 |
| 2020-09-30 | 8,034.30 | 3,247.35 | -1,195.59 |
| 2020-06-30 | 4,786.95 | -38.10 | -4,442.94 |
| 2020-03-31 | 4,825.05 | -183.64 | -4,404.84 |
| 2019-12-31 | 5,008.69 | 4,327.08 | -4,221.20 |
| 2019-09-30 | 681.61 | 494.59 | -8,548.28 |
| 2019-06-30 | 187.02 | -123.71 | -9,042.87 |
| 2019-03-31 | 310.73 | -1,000.05 | -8,919.16 |
| 2018-12-31 | 1,310.78 | -141.58 | -7,919.11 |
| 2018-09-30 | 1,452.36 | -450.66 | -7,777.53 |
| 2018-06-30 | 1,903.02 | -7,326.87 | -7,326.87 |
| 2018-02-06 | 9,229.89 | -- | -- |
