中金瑞和C(006278)
2024-10-10
1.3463
0.4627%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-10-10 | 213.03 | -95.98 | -20,000.89 |
| 2024-06-30 | 309.01 | -48.91 | -19,904.91 |
| 2024-03-31 | 357.92 | -390.37 | -19,856.00 |
| 2023-12-31 | 748.29 | -69.38 | -19,465.63 |
| 2023-09-30 | 817.67 | -436.92 | -19,396.25 |
| 2023-06-30 | 1,254.59 | -58.13 | -18,959.33 |
| 2023-03-31 | 1,312.72 | 277.31 | -18,901.20 |
| 2022-12-31 | 1,035.41 | 8.61 | -19,178.51 |
| 2022-09-30 | 1,026.80 | -21.15 | -19,187.12 |
| 2022-06-30 | 1,047.95 | -99.33 | -19,165.97 |
| 2022-03-31 | 1,147.28 | -1,002.97 | -19,066.64 |
| 2021-12-31 | 2,150.25 | 1,042.78 | -18,063.67 |
| 2021-09-30 | 1,107.47 | -282.60 | -19,106.45 |
| 2021-06-30 | 1,390.07 | 81.23 | -18,823.85 |
| 2021-03-31 | 1,308.84 | -69.99 | -18,905.08 |
| 2020-12-31 | 1,378.83 | 1,371.12 | -18,835.09 |
| 2020-09-30 | 7.71 | -1.62 | -20,206.21 |
| 2020-06-30 | 9.33 | -161.45 | -20,204.59 |
| 2020-03-31 | 170.78 | -632.08 | -20,043.14 |
| 2019-12-31 | 802.86 | -6,244.12 | -19,411.06 |
| 2019-09-30 | 7,046.98 | -0.89 | -13,166.94 |
| 2019-06-30 | 7,047.87 | 7,018.87 | -13,166.05 |
| 2019-03-31 | 29.00 | -20,184.92 | -20,184.92 |
| 2018-12-31 | 20,213.92 | 0.00 | 0.00 |
| 2018-11-13 | 20,213.92 | -- | -- |
