国金惠诚C(010250)
2025-12-31
1.0676
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 61.48 | -994.82 | -9,207.03 |
| 2025-06-30 | 1,056.30 | -2,009.91 | -8,212.21 |
| 2025-03-31 | 3,066.21 | 2,941.86 | -6,202.30 |
| 2024-12-31 | 124.35 | -7.72 | -9,144.16 |
| 2024-09-30 | 132.07 | -1,012.04 | -9,136.44 |
| 2024-06-30 | 1,144.11 | -966.86 | -8,124.40 |
| 2024-03-31 | 2,110.97 | -108.35 | -7,157.54 |
| 2023-12-31 | 2,219.32 | -155.20 | -7,049.19 |
| 2023-09-30 | 2,374.52 | 2,162.04 | -6,893.99 |
| 2023-06-30 | 212.48 | -3.69 | -9,056.03 |
| 2023-03-31 | 216.17 | -10.18 | -9,052.34 |
| 2022-12-31 | 226.35 | -10.78 | -9,042.16 |
| 2022-09-30 | 237.13 | -55.37 | -9,031.38 |
| 2022-06-30 | 292.50 | -36.42 | -8,976.01 |
| 2022-03-31 | 328.92 | -92.15 | -8,939.59 |
| 2021-12-31 | 421.07 | -220.75 | -8,847.44 |
| 2021-09-30 | 641.82 | -628.79 | -8,626.69 |
| 2021-06-30 | 1,270.61 | -7,997.90 | -7,997.90 |
| 2021-04-14 | 9,268.51 | -- | -- |
