国金惠丰39个月定开(009839)
2024-12-06
1.0021
0.0499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 799,245.01 | 0.00 | 519,203.40 |
| 2024-06-30 | 799,245.01 | 0.00 | 519,203.40 |
| 2024-03-31 | 799,245.01 | 0.00 | 519,203.40 |
| 2023-12-31 | 799,245.01 | 519,203.39 | 519,203.40 |
| 2023-09-30 | 280,041.62 | 0.00 | 0.01 |
| 2023-06-30 | 280,041.62 | 0.00 | 0.01 |
| 2023-03-31 | 280,041.62 | 0.00 | 0.01 |
| 2022-12-31 | 280,041.62 | 0.00 | 0.01 |
| 2022-09-30 | 280,041.62 | 0.00 | 0.01 |
| 2022-06-30 | 280,041.62 | 0.00 | 0.01 |
| 2022-03-31 | 280,041.62 | 0.00 | 0.01 |
| 2021-12-31 | 280,041.62 | 0.01 | 0.01 |
| 2021-09-30 | 280,041.61 | 0.00 | 0.00 |
| 2021-06-30 | 280,041.61 | 0.00 | 0.00 |
| 2021-03-31 | 280,041.61 | 0.00 | 0.00 |
| 2020-12-31 | 280,041.61 | 0.00 | 0.00 |
| 2020-08-06 | 280,041.61 | -- | -- |
