国金ESG持续增长A(012387)
2025-11-28
0.8731
1.0065%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,909.19 | -389.09 | -11,558.55 |
| 2025-06-30 | 3,298.28 | -157.39 | -11,169.46 |
| 2025-03-31 | 3,455.67 | -255.82 | -11,012.07 |
| 2024-12-31 | 3,711.49 | -102.13 | -10,756.25 |
| 2024-09-30 | 3,813.62 | -182.45 | -10,654.12 |
| 2024-06-30 | 3,996.07 | -208.75 | -10,471.67 |
| 2024-03-31 | 4,204.82 | -47.71 | -10,262.92 |
| 2023-12-31 | 4,252.53 | -1,235.85 | -10,215.21 |
| 2023-09-30 | 5,488.38 | 47.08 | -8,979.36 |
| 2023-06-30 | 5,441.30 | -187.03 | -9,026.44 |
| 2023-03-31 | 5,628.33 | -217.18 | -8,839.41 |
| 2022-12-31 | 5,845.51 | -76.82 | -8,622.23 |
| 2022-09-30 | 5,922.33 | -392.43 | -8,545.41 |
| 2022-06-30 | 6,314.76 | -156.24 | -8,152.98 |
| 2022-03-31 | 6,471.00 | -268.05 | -7,996.74 |
| 2021-12-31 | 6,739.05 | -7,728.69 | -7,728.69 |
| 2021-09-30 | 14,467.74 | 0.00 | 0.00 |
| 2021-07-20 | 14,467.74 | -- | -- |
