中金新元A(006640)
2025-12-31
1.1462
-0.0872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 47,006.72 | 0.00 | -127,993.68 |
| 2025-06-30 | 47,006.72 | 0.03 | -127,993.68 |
| 2025-03-31 | 47,006.69 | -8.86 | -127,993.71 |
| 2024-12-31 | 47,015.55 | 0.00 | -127,984.85 |
| 2024-09-30 | 47,015.55 | 1.00 | -127,984.85 |
| 2024-06-30 | 47,014.55 | 0.00 | -127,985.85 |
| 2024-03-31 | 47,014.55 | 0.35 | -127,985.85 |
| 2023-12-31 | 47,014.20 | 0.00 | -127,986.20 |
| 2023-09-30 | 47,014.20 | 27,262.78 | -127,986.20 |
| 2023-06-30 | 19,751.42 | 0.00 | -155,248.98 |
| 2023-03-31 | 19,751.42 | 0.01 | -155,248.98 |
| 2022-12-31 | 19,751.41 | 0.00 | -155,248.99 |
| 2022-09-30 | 19,751.41 | -2.88 | -155,248.99 |
| 2022-06-30 | 19,754.29 | 0.00 | -155,246.11 |
| 2022-03-31 | 19,754.29 | -1.06 | -155,246.11 |
| 2021-12-31 | 19,755.35 | 0.00 | -155,245.05 |
| 2021-09-30 | 19,755.35 | 1.05 | -155,245.05 |
| 2021-06-30 | 19,754.30 | 0.00 | -155,246.10 |
| 2021-03-31 | 19,754.30 | -1.14 | -155,246.10 |
| 2020-12-31 | 19,755.44 | 0.02 | -155,244.96 |
| 2020-09-30 | 19,755.42 | 10.13 | -155,244.98 |
| 2020-06-30 | 19,745.29 | 3.74 | -155,255.11 |
| 2020-03-31 | 19,741.55 | 0.00 | -155,258.85 |
| 2019-12-31 | 19,741.55 | -0.11 | -155,258.85 |
| 2019-09-30 | 19,741.66 | 0.00 | -155,258.74 |
| 2019-06-30 | 19,741.66 | -155,258.74 | -155,258.74 |
| 2019-03-31 | 175,000.40 | 0.00 | 0.00 |
| 2018-12-31 | 175,000.40 | 0.00 | 0.00 |
| 2018-11-15 | 175,000.40 | -- | -- |
