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基金费率

投资组合

基金概况

财务数据

中金鑫裕C(008105)

2025-02-07     1.00150.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311.830.00-578.58
2024-09-301.830.00-578.58
2024-06-301.830.00-578.58
2024-03-311.830.10-578.58
2023-12-311.731.02-578.68
2023-09-300.710.00-579.70
2023-06-300.710.00-579.70
2023-03-310.710.00-579.70
2022-12-310.710.71-579.70
2022-01-250.00-7.29-580.41
2021-12-317.29-6.39-573.12
2021-09-3013.680.00-566.73
2021-06-3013.680.02-566.73
2021-03-3113.660.00-566.75
2020-12-3113.66-566.75-566.75
2020-09-30580.410.000.00
2020-06-30580.410.000.00
2020-03-31580.410.000.00
2019-12-18580.41----