国金国鑫发起C(009762)
2025-03-07
1.0164
0.1182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,126.55 | -392.81 | 292.82 |
| 2024-09-30 | 1,519.36 | -391.09 | 685.63 |
| 2024-06-30 | 1,910.45 | -358.60 | 1,076.72 |
| 2024-03-31 | 2,269.05 | 11.61 | 1,435.32 |
| 2023-12-31 | 2,257.44 | 27.25 | 1,423.71 |
| 2023-09-30 | 2,230.19 | 717.51 | 1,396.46 |
| 2023-06-30 | 1,512.68 | -3,167.54 | 678.95 |
| 2023-03-31 | 4,680.22 | -1,280.23 | 3,846.49 |
| 2022-12-31 | 5,960.45 | -398.17 | 5,126.72 |
| 2022-09-30 | 6,358.62 | -6,314.47 | 5,524.89 |
| 2022-06-30 | 12,673.09 | 9,676.24 | 11,839.36 |
| 2022-03-31 | 2,996.85 | 76.88 | 2,163.12 |
| 2021-12-31 | 2,919.97 | -360.97 | 2,086.24 |
| 2021-09-30 | 3,280.94 | 46.37 | 2,447.21 |
| 2021-06-30 | 3,234.57 | -120.73 | 2,400.84 |
| 2021-03-31 | 3,355.30 | -10,823.64 | 2,521.57 |
| 2020-12-31 | 14,178.94 | 13,345.21 | 13,345.21 |
| 2020-09-30 | 833.73 | -- | -- |
