凯石沣混合A(007257)
2023-05-30
0.9616
1.3704%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-30 | 774.45 | -25.51 | -31,809.37 |
| 2023-03-31 | 799.96 | -63.73 | -31,783.86 |
| 2022-12-31 | 863.69 | -12.64 | -31,720.13 |
| 2022-09-30 | 876.33 | -24.20 | -31,707.49 |
| 2022-06-30 | 900.53 | -132.09 | -31,683.29 |
| 2022-03-31 | 1,032.62 | -92.39 | -31,551.20 |
| 2021-12-31 | 1,125.01 | -80.70 | -31,458.81 |
| 2021-09-30 | 1,205.71 | -787.40 | -31,378.11 |
| 2021-06-30 | 1,993.11 | -308.16 | -30,590.71 |
| 2021-03-31 | 2,301.27 | -673.88 | -30,282.55 |
| 2020-12-31 | 2,975.15 | -1,107.99 | -29,608.67 |
| 2020-09-30 | 4,083.14 | -752.78 | -28,500.68 |
| 2020-06-30 | 4,835.92 | -4,437.19 | -27,747.90 |
| 2020-03-31 | 9,273.11 | -19,065.43 | -23,310.71 |
| 2019-12-31 | 28,338.54 | -4,245.28 | -4,245.28 |
| 2019-09-23 | 32,583.82 | -- | -- |
