中金恒远一年持有期(011293)
2026-01-16
1.0235
0.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,540.18 | -1,221.25 | -17,001.97 |
| 2025-06-30 | 5,761.43 | -380.31 | -15,780.72 |
| 2025-03-31 | 6,141.74 | -343.30 | -15,400.41 |
| 2024-12-31 | 6,485.04 | -449.70 | -15,057.11 |
| 2024-09-30 | 6,934.74 | -538.43 | -14,607.41 |
| 2024-06-30 | 7,473.17 | -489.64 | -14,068.98 |
| 2024-03-31 | 7,962.81 | -813.73 | -13,579.34 |
| 2023-12-31 | 8,776.54 | -641.12 | -12,765.61 |
| 2023-09-30 | 9,417.66 | -1,142.09 | -12,124.49 |
| 2023-06-30 | 10,559.75 | -1,557.14 | -10,982.40 |
| 2023-03-31 | 12,116.89 | -1,072.69 | -9,425.26 |
| 2022-12-31 | 13,189.58 | -878.50 | -8,352.57 |
| 2022-09-30 | 14,068.08 | -2,039.55 | -7,474.07 |
| 2022-06-30 | 16,107.63 | -5,540.43 | -5,434.52 |
| 2022-03-31 | 21,648.06 | 1.58 | 105.91 |
| 2021-12-31 | 21,646.48 | 1.04 | 104.33 |
| 2021-09-30 | 21,645.44 | 16.49 | 103.29 |
| 2021-06-30 | 21,628.95 | 86.80 | 86.80 |
| 2021-04-07 | 21,542.15 | -- | -- |
