国金自主创新C(010616)
2025-12-31
0.7811
-0.2809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31,707.83 | -3,310.82 | -71,206.14 |
| 2025-06-30 | 35,018.65 | -1,108.12 | -67,895.32 |
| 2025-03-31 | 36,126.77 | -3,515.13 | -66,787.20 |
| 2024-12-31 | 39,641.90 | -84.81 | -63,272.07 |
| 2024-09-30 | 39,726.71 | -1,497.78 | -63,187.26 |
| 2024-06-30 | 41,224.49 | -1,051.86 | -61,689.48 |
| 2024-03-31 | 42,276.35 | -1,734.66 | -60,637.62 |
| 2023-12-31 | 44,011.01 | -1,815.19 | -58,902.96 |
| 2023-09-30 | 45,826.20 | -2,231.64 | -57,087.77 |
| 2023-06-30 | 48,057.84 | -872.88 | -54,856.13 |
| 2023-03-31 | 48,930.72 | -392.77 | -53,983.25 |
| 2022-12-31 | 49,323.49 | -135.75 | -53,590.48 |
| 2022-09-30 | 49,459.24 | -1,828.84 | -53,454.73 |
| 2022-06-30 | 51,288.08 | -1,750.72 | -51,625.89 |
| 2022-03-31 | 53,038.80 | -801.42 | -49,875.17 |
| 2021-12-31 | 53,840.22 | -11,857.50 | -49,073.75 |
| 2021-09-30 | 65,697.72 | -17,484.83 | -37,216.25 |
| 2021-06-30 | 83,182.55 | -19,731.42 | -19,731.42 |
| 2021-03-31 | 102,913.97 | 0.00 | 0.00 |
| 2021-01-20 | 102,913.97 | -- | -- |
