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基金业绩

基金费率

投资组合

基金概况

财务数据

国金ESG持续增长C(012388)

2024-12-06     0.67970.8756%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-307,898.95-403.21-15,560.13
2024-06-308,302.16-193.15-15,156.92
2024-03-318,495.31-192.03-14,963.77
2023-12-318,687.34-151.32-14,771.74
2023-09-308,838.66-664.46-14,620.42
2023-06-309,503.12-474.40-13,955.96
2023-03-319,977.52-405.43-13,481.56
2022-12-3110,382.95-141.33-13,076.13
2022-09-3010,524.28-629.65-12,934.80
2022-06-3011,153.93-425.23-12,305.15
2022-03-3111,579.16-1,201.14-11,879.92
2021-12-3112,780.30-10,678.78-10,678.78
2021-09-3023,459.080.000.00
2021-07-2023,459.08----