中金成长精选C(010952)
2025-05-08
0.5041
-0.2967%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-05-08 | 3,303.71 | 1,230.78 | -18,711.08 |
| 2025-03-31 | 2,072.93 | -1,693.39 | -19,941.86 |
| 2024-12-31 | 3,766.32 | 531.19 | -18,248.47 |
| 2024-09-30 | 3,235.13 | -303.46 | -18,779.66 |
| 2024-06-30 | 3,538.59 | -55.88 | -18,476.20 |
| 2024-03-31 | 3,594.47 | 1,462.54 | -18,420.32 |
| 2023-12-31 | 2,131.93 | -528.81 | -19,882.86 |
| 2023-09-30 | 2,660.74 | 177.83 | -19,354.05 |
| 2023-06-30 | 2,482.91 | 1,888.08 | -19,531.88 |
| 2023-03-31 | 594.83 | 93.43 | -21,419.96 |
| 2022-12-31 | 501.40 | -8.58 | -21,513.39 |
| 2022-09-30 | 509.98 | 115.26 | -21,504.81 |
| 2022-06-30 | 394.72 | 179.35 | -21,620.07 |
| 2022-03-31 | 215.37 | 2.19 | -21,799.42 |
| 2021-12-31 | 213.18 | -10.64 | -21,801.61 |
| 2021-09-30 | 223.82 | -247.05 | -21,790.97 |
| 2021-06-30 | 470.87 | -21,543.92 | -21,543.92 |
| 2021-03-22 | 22,014.79 | -- | -- |
