中金鑫裕C(008105)
2026-01-16
1.0105
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3.95 | 0.00 | -576.46 |
| 2025-06-30 | 3.95 | 0.00 | -576.46 |
| 2025-03-31 | 3.95 | 2.12 | -576.46 |
| 2024-12-31 | 1.83 | 0.00 | -578.58 |
| 2024-09-30 | 1.83 | 0.00 | -578.58 |
| 2024-06-30 | 1.83 | 0.00 | -578.58 |
| 2024-03-31 | 1.83 | 0.10 | -578.58 |
| 2023-12-31 | 1.73 | 1.02 | -578.68 |
| 2023-09-30 | 0.71 | 0.00 | -579.70 |
| 2023-06-30 | 0.71 | 0.00 | -579.70 |
| 2023-03-31 | 0.71 | 0.00 | -579.70 |
| 2022-12-31 | 0.71 | 0.71 | -579.70 |
| 2022-01-25 | 0.00 | -7.29 | -580.41 |
| 2021-12-31 | 7.29 | -6.39 | -573.12 |
| 2021-09-30 | 13.68 | 0.00 | -566.73 |
| 2021-06-30 | 13.68 | 0.02 | -566.73 |
| 2021-03-31 | 13.66 | 0.00 | -566.75 |
| 2020-12-31 | 13.66 | -566.75 | -566.75 |
| 2020-09-30 | 580.41 | 0.00 | 0.00 |
| 2020-06-30 | 580.41 | 0.00 | 0.00 |
| 2020-03-31 | 580.41 | 0.00 | 0.00 |
| 2019-12-18 | 580.41 | -- | -- |
