国金核心资产一年持有A(012198)
2026-01-06
1.4057
2.0472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,605.79 | -3,645.57 | -16,599.11 |
| 2025-06-30 | 6,251.36 | -282.64 | -12,953.54 |
| 2025-03-31 | 6,534.00 | -264.94 | -12,670.90 |
| 2024-12-31 | 6,798.94 | -455.77 | -12,405.96 |
| 2024-09-30 | 7,254.71 | -501.21 | -11,950.19 |
| 2024-06-30 | 7,755.92 | -172.23 | -11,448.98 |
| 2024-03-31 | 7,928.15 | -274.39 | -11,276.75 |
| 2023-12-31 | 8,202.54 | -2,823.19 | -11,002.36 |
| 2023-09-30 | 11,025.73 | -388.48 | -8,179.17 |
| 2023-06-30 | 11,414.21 | -367.70 | -7,790.69 |
| 2023-03-31 | 11,781.91 | -1,407.34 | -7,422.99 |
| 2022-12-31 | 13,189.25 | -2,403.04 | -6,015.65 |
| 2022-09-30 | 15,592.29 | -3,658.51 | -3,612.61 |
| 2022-06-30 | 19,250.80 | 17.21 | 45.90 |
| 2022-03-31 | 19,233.59 | 18.15 | 28.69 |
| 2021-12-31 | 19,215.44 | 10.54 | 10.54 |
| 2021-09-13 | 19,204.90 | -- | -- |
