国金鑫悦经济新动能C(010376)
2025-12-26
0.9353
1.0371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,399.46 | -1,475.34 | -8,790.95 |
| 2025-06-30 | 3,874.80 | 623.51 | -7,315.61 |
| 2025-03-31 | 3,251.29 | -108.84 | -7,939.12 |
| 2024-12-31 | 3,360.13 | -141.90 | -7,830.28 |
| 2024-09-30 | 3,502.03 | -1,347.26 | -7,688.38 |
| 2024-06-30 | 4,849.29 | -56.41 | -6,341.12 |
| 2024-03-31 | 4,905.70 | -75.71 | -6,284.71 |
| 2023-12-31 | 4,981.41 | -167.89 | -6,209.00 |
| 2023-09-30 | 5,149.30 | -42.05 | -6,041.11 |
| 2023-06-30 | 5,191.35 | 18.72 | -5,999.06 |
| 2023-03-31 | 5,172.63 | 345.83 | -6,017.78 |
| 2022-12-31 | 4,826.80 | 859.07 | -6,363.61 |
| 2022-09-30 | 3,967.73 | 166.58 | -7,222.68 |
| 2022-06-30 | 3,801.15 | 836.01 | -7,389.26 |
| 2022-03-31 | 2,965.14 | 340.28 | -8,225.27 |
| 2021-12-31 | 2,624.86 | 313.53 | -8,565.55 |
| 2021-09-30 | 2,311.33 | -2,511.46 | -8,879.08 |
| 2021-06-30 | 4,822.79 | -3,335.78 | -6,367.62 |
| 2021-03-31 | 8,158.57 | -3,031.84 | -3,031.84 |
| 2020-11-18 | 11,190.41 | -- | -- |
