中金新辉1年(009450)
2026-01-21
1.0222
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 22,592.16 | 0.00 | -77,407.84 |
| 2025-09-30 | 22,592.16 | -360,000.00 | -77,407.84 |
| 2025-06-30 | 382,592.16 | 0.00 | 282,592.16 |
| 2025-03-31 | 382,592.16 | 0.00 | 282,592.16 |
| 2024-12-31 | 382,592.16 | 0.00 | 282,592.16 |
| 2024-09-30 | 382,592.16 | -3,406.79 | 282,592.16 |
| 2024-06-30 | 385,998.95 | 0.00 | 285,998.95 |
| 2024-03-31 | 385,998.95 | 0.00 | 285,998.95 |
| 2023-12-31 | 385,998.95 | 0.00 | 285,998.95 |
| 2023-09-30 | 385,998.95 | -1,000.00 | 285,998.95 |
| 2023-06-30 | 386,998.95 | 0.00 | 286,998.95 |
| 2023-03-31 | 386,998.95 | 0.00 | 286,998.95 |
| 2022-12-31 | 386,998.95 | 0.00 | 286,998.95 |
| 2022-09-30 | 386,998.95 | 0.00 | 286,998.95 |
| 2022-06-30 | 386,998.95 | 0.00 | 286,998.95 |
| 2022-03-31 | 386,998.95 | 0.00 | 286,998.95 |
| 2021-12-31 | 386,998.95 | 0.00 | 286,998.95 |
| 2021-09-30 | 386,998.95 | 286,998.95 | 286,998.95 |
| 2021-06-30 | 100,000.00 | 0.00 | 0.00 |
| 2021-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-06-19 | 100,000.00 | -- | -- |
