中金稳健增长混合C(013984)
2026-01-06
1.3360
2.3676%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 141.39 | -143.47 | -22,455.98 |
| 2025-06-30 | 284.86 | -11.04 | -22,312.51 |
| 2025-03-31 | 295.90 | -63.78 | -22,301.47 |
| 2024-12-31 | 359.68 | -82.15 | -22,237.69 |
| 2024-09-30 | 441.83 | -23.09 | -22,155.54 |
| 2024-06-30 | 464.92 | -228.77 | -22,132.45 |
| 2024-03-31 | 693.69 | -45.33 | -21,903.68 |
| 2023-12-31 | 739.02 | -28.35 | -21,858.35 |
| 2023-09-30 | 767.37 | 149.88 | -21,830.00 |
| 2023-06-30 | 617.49 | 126.08 | -21,979.88 |
| 2023-03-31 | 491.41 | -336.82 | -22,105.96 |
| 2022-12-31 | 828.23 | 3.20 | -21,769.14 |
| 2022-09-30 | 825.03 | -151.18 | -21,772.34 |
| 2022-06-30 | 976.21 | -21,621.16 | -21,621.16 |
| 2022-03-15 | 22,597.37 | -- | -- |
