国金新兴价值混合C(014819)
2026-04-23
1.5030
-0.8575%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 14,147.02 | 995.68 | 1,843.19 |
| 2025-12-31 | 13,151.34 | -1,385.38 | 847.51 |
| 2025-09-30 | 14,536.72 | 7,218.14 | 2,232.89 |
| 2025-06-30 | 7,318.58 | 950.86 | -4,985.25 |
| 2025-03-31 | 6,367.72 | 3,407.68 | -5,936.11 |
| 2024-12-31 | 2,960.04 | 857.23 | -9,343.79 |
| 2024-09-30 | 2,102.81 | -323.02 | -10,201.02 |
| 2024-06-30 | 2,425.83 | -260.11 | -9,878.00 |
| 2024-03-31 | 2,685.94 | -436.41 | -9,617.89 |
| 2023-12-31 | 3,122.35 | -313.83 | -9,181.48 |
| 2023-09-30 | 3,436.18 | -599.61 | -8,867.65 |
| 2023-06-30 | 4,035.79 | -696.09 | -8,268.04 |
| 2023-03-31 | 4,731.88 | -740.86 | -7,571.95 |
| 2022-12-31 | 5,472.74 | 75.14 | -6,831.09 |
| 2022-09-30 | 5,397.60 | 404.81 | -6,906.23 |
| 2022-06-30 | 4,992.79 | -7,311.04 | -7,311.04 |
| 2022-03-08 | 12,303.83 | -- | -- |
