国金量化精选C(014806)
2026-01-19
2.0376
0.6322%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 206,949.36 | 91,773.36 | 193,749.33 |
| 2025-06-30 | 115,176.00 | 48,625.77 | 101,975.97 |
| 2025-03-31 | 66,550.23 | -21,334.64 | 53,350.20 |
| 2024-12-31 | 87,884.87 | -30,705.91 | 74,684.84 |
| 2024-09-30 | 118,590.78 | -10,150.67 | 105,390.75 |
| 2024-06-30 | 128,741.45 | -33,054.47 | 115,541.42 |
| 2024-03-31 | 161,795.92 | -176,180.22 | 148,595.89 |
| 2023-12-31 | 337,976.14 | -44,636.27 | 324,776.11 |
| 2023-09-30 | 382,612.41 | 175,870.48 | 369,412.38 |
| 2023-06-30 | 206,741.93 | 63,172.89 | 193,541.90 |
| 2023-03-31 | 143,569.04 | 103,310.77 | 130,369.01 |
| 2022-12-31 | 40,258.27 | 17,203.22 | 27,058.24 |
| 2022-09-30 | 23,055.05 | 19,902.92 | 9,855.02 |
| 2022-06-30 | 3,152.13 | -10,047.90 | -10,047.90 |
| 2022-03-18 | 13,200.03 | -- | -- |
