中金金合(012101)
2026-01-15
1.0247
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 120,985.73 | -76,798.80 | 100,879.70 |
| 2025-06-30 | 197,784.53 | -123,634.66 | 177,678.50 |
| 2025-03-31 | 321,419.19 | -22.25 | 301,313.16 |
| 2024-12-31 | 321,441.44 | 85,349.42 | 301,335.41 |
| 2024-09-30 | 236,092.02 | 50,906.92 | 215,985.99 |
| 2024-06-30 | 185,185.10 | -10,226.40 | 165,079.07 |
| 2024-03-31 | 195,411.50 | 194,427.92 | 175,305.47 |
| 2023-12-31 | 983.58 | -4,017.15 | -19,122.45 |
| 2023-09-30 | 5,000.73 | -194,829.80 | -15,105.30 |
| 2023-06-30 | 199,830.53 | -0.02 | 179,724.50 |
| 2023-03-31 | 199,830.55 | -0.16 | 179,724.52 |
| 2022-12-31 | 199,830.71 | -0.12 | 179,724.68 |
| 2022-09-30 | 199,830.83 | -0.04 | 179,724.80 |
| 2022-06-30 | 199,830.87 | -0.11 | 179,724.84 |
| 2022-03-31 | 199,830.98 | -2.14 | 179,724.95 |
| 2021-12-31 | 199,833.12 | 179,727.09 | 179,727.09 |
| 2021-09-16 | 20,106.03 | -- | -- |
