中金新盛1年(009451)
2025-05-27
1.0499
-0.0286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 58,777.54 | 0.00 | 47,777.54 |
| 2024-12-31 | 58,777.54 | 0.00 | 47,777.54 |
| 2024-09-30 | 58,777.54 | 37,432.82 | 47,777.54 |
| 2024-06-30 | 21,344.72 | 0.00 | 10,344.72 |
| 2024-03-31 | 21,344.72 | 0.00 | 10,344.72 |
| 2023-12-31 | 21,344.72 | 0.00 | 10,344.72 |
| 2023-09-30 | 21,344.72 | -1,000.00 | 10,344.72 |
| 2023-06-30 | 22,344.72 | 0.00 | 11,344.72 |
| 2023-03-31 | 22,344.72 | 0.00 | 11,344.72 |
| 2022-12-31 | 22,344.72 | 0.00 | 11,344.72 |
| 2022-09-30 | 22,344.72 | 21,344.72 | 11,344.72 |
| 2022-06-30 | 1,000.00 | 0.00 | -10,000.00 |
| 2022-03-31 | 1,000.00 | 0.00 | -10,000.00 |
| 2021-12-31 | 1,000.00 | 0.00 | -10,000.00 |
| 2021-09-30 | 1,000.00 | -10,000.00 | -10,000.00 |
| 2021-06-30 | 11,000.00 | 0.00 | 0.00 |
| 2021-03-31 | 11,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 11,000.00 | 0.00 | 0.00 |
| 2020-07-03 | 11,000.00 | -- | -- |
