国金核心资产一年持有C(012199)
2026-01-09
1.3986
1.8052%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,263.34 | -1,972.69 | -4,648.53 |
| 2025-06-30 | 4,236.03 | -129.61 | -2,675.84 |
| 2025-03-31 | 4,365.64 | -176.94 | -2,546.23 |
| 2024-12-31 | 4,542.58 | -174.89 | -2,369.29 |
| 2024-09-30 | 4,717.47 | -201.43 | -2,194.40 |
| 2024-06-30 | 4,918.90 | -19.40 | -1,992.97 |
| 2024-03-31 | 4,938.30 | -122.53 | -1,973.57 |
| 2023-12-31 | 5,060.83 | -230.97 | -1,851.04 |
| 2023-09-30 | 5,291.80 | -240.92 | -1,620.07 |
| 2023-06-30 | 5,532.72 | -244.97 | -1,379.15 |
| 2023-03-31 | 5,777.69 | -243.55 | -1,134.18 |
| 2022-12-31 | 6,021.24 | -454.35 | -890.63 |
| 2022-09-30 | 6,475.59 | -449.77 | -436.28 |
| 2022-06-30 | 6,925.36 | 1.30 | 13.49 |
| 2022-03-31 | 6,924.06 | 7.14 | 12.19 |
| 2021-12-31 | 6,916.92 | 5.05 | 5.05 |
| 2021-09-13 | 6,911.87 | -- | -- |
