中金衡优A(005489)
2024-12-13
1.1455
-1.4539%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 240.39 | -4.06 | -9,863.64 |
| 2024-06-30 | 244.45 | -0.34 | -9,859.58 |
| 2024-03-31 | 244.79 | -1.03 | -9,859.24 |
| 2023-12-31 | 245.82 | -1,616.51 | -9,858.21 |
| 2023-09-30 | 1,862.33 | 4.62 | -8,241.70 |
| 2023-06-30 | 1,857.71 | 153.51 | -8,246.32 |
| 2023-03-31 | 1,704.20 | 1,330.56 | -8,399.83 |
| 2022-12-31 | 373.64 | -349.98 | -9,730.39 |
| 2022-09-30 | 723.62 | -3,372.84 | -9,380.41 |
| 2022-06-30 | 4,096.46 | -9,829.44 | -6,007.57 |
| 2022-03-31 | 13,925.90 | -9,804.47 | 3,821.87 |
| 2021-12-31 | 23,730.37 | -3,523.44 | 13,626.34 |
| 2021-09-30 | 27,253.81 | -1,985.89 | 17,149.78 |
| 2021-06-30 | 29,239.70 | 288.37 | 19,135.67 |
| 2021-03-31 | 28,951.33 | 8,290.78 | 18,847.30 |
| 2020-12-31 | 20,660.55 | 700.63 | 10,556.52 |
| 2020-09-30 | 19,959.92 | 18,739.15 | 9,855.89 |
| 2020-06-30 | 1,220.77 | -2,453.28 | -8,883.26 |
| 2020-03-31 | 3,674.05 | -3,073.78 | -6,429.98 |
| 2019-12-31 | 6,747.83 | 2,494.57 | -3,356.20 |
| 2019-09-30 | 4,253.26 | 299.26 | -5,850.77 |
| 2019-06-30 | 3,954.00 | -1,073.39 | -6,150.03 |
| 2019-03-31 | 5,027.39 | -1,948.27 | -5,076.64 |
| 2018-12-31 | 6,975.66 | -2,598.10 | -3,128.37 |
| 2018-09-30 | 9,573.76 | -530.27 | -530.27 |
| 2018-06-30 | 10,104.03 | 0.00 | 0.00 |
| 2018-06-08 | 10,104.03 | -- | -- |
