国金鑫悦经济新动能A(010375)
2026-01-14
1.1431
3.8993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,490.85 | -537.37 | -33,973.88 |
| 2025-06-30 | 4,028.22 | -358.23 | -33,436.51 |
| 2025-03-31 | 4,386.45 | -147.42 | -33,078.28 |
| 2024-12-31 | 4,533.87 | -87.30 | -32,930.86 |
| 2024-09-30 | 4,621.17 | -1,045.28 | -32,843.56 |
| 2024-06-30 | 5,666.45 | -1,328.58 | -31,798.28 |
| 2024-03-31 | 6,995.03 | -309.19 | -30,469.70 |
| 2023-12-31 | 7,304.22 | -290.28 | -30,160.51 |
| 2023-09-30 | 7,594.50 | -2,028.60 | -29,870.23 |
| 2023-06-30 | 9,623.10 | -165.93 | -27,841.63 |
| 2023-03-31 | 9,789.03 | -38.09 | -27,675.70 |
| 2022-12-31 | 9,827.12 | -42.81 | -27,637.61 |
| 2022-09-30 | 9,869.93 | -500.21 | -27,594.80 |
| 2022-06-30 | 10,370.14 | -107.19 | -27,094.59 |
| 2022-03-31 | 10,477.33 | 271.94 | -26,987.40 |
| 2021-12-31 | 10,205.39 | 450.47 | -27,259.34 |
| 2021-09-30 | 9,754.92 | -7,269.75 | -27,709.81 |
| 2021-06-30 | 17,024.67 | -10,722.54 | -20,440.06 |
| 2021-03-31 | 27,747.21 | -9,717.52 | -9,717.52 |
| 2020-11-18 | 37,464.73 | -- | -- |
