国金ESG持续增长C(012388)
2025-12-31
0.8748
-0.3645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,650.28 | -1,694.69 | -17,808.80 |
| 2025-06-30 | 7,344.97 | 396.53 | -16,114.11 |
| 2025-03-31 | 6,948.44 | -391.20 | -16,510.64 |
| 2024-12-31 | 7,339.64 | -559.31 | -16,119.44 |
| 2024-09-30 | 7,898.95 | -403.21 | -15,560.13 |
| 2024-06-30 | 8,302.16 | -193.15 | -15,156.92 |
| 2024-03-31 | 8,495.31 | -192.03 | -14,963.77 |
| 2023-12-31 | 8,687.34 | -151.32 | -14,771.74 |
| 2023-09-30 | 8,838.66 | -664.46 | -14,620.42 |
| 2023-06-30 | 9,503.12 | -474.40 | -13,955.96 |
| 2023-03-31 | 9,977.52 | -405.43 | -13,481.56 |
| 2022-12-31 | 10,382.95 | -141.33 | -13,076.13 |
| 2022-09-30 | 10,524.28 | -629.65 | -12,934.80 |
| 2022-06-30 | 11,153.93 | -425.23 | -12,305.15 |
| 2022-03-31 | 11,579.16 | -1,201.14 | -11,879.92 |
| 2021-12-31 | 12,780.30 | -10,678.78 | -10,678.78 |
| 2021-09-30 | 23,459.08 | 0.00 | 0.00 |
| 2021-07-20 | 23,459.08 | -- | -- |
