中金新璟3个月(011890)
2024-12-03
1.0442
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 129,117.91 | 2.40 | -380,920.04 |
| 2024-06-30 | 129,115.51 | -7.47 | -380,922.44 |
| 2024-03-31 | 129,122.98 | -697.08 | -380,914.97 |
| 2023-12-31 | 129,820.06 | -20,000.56 | -380,217.89 |
| 2023-09-30 | 149,820.62 | -0.20 | -360,217.33 |
| 2023-06-30 | 149,820.82 | -29,780.73 | -360,217.13 |
| 2023-03-31 | 179,601.55 | -22,415.71 | -330,436.40 |
| 2022-12-31 | 202,017.26 | -27,636.98 | -308,020.69 |
| 2022-09-30 | 229,654.24 | 29,630.12 | -280,383.71 |
| 2022-06-30 | 200,024.12 | 0.38 | -310,013.83 |
| 2022-03-31 | 200,023.74 | -0.05 | -310,014.21 |
| 2021-12-31 | 200,023.79 | -310,014.16 | -310,014.16 |
| 2021-08-06 | 510,037.95 | -- | -- |
