中金金誉债券(015580)
2026-01-16
1.0204
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 99,823.81 | -12.31 | -10,184.63 |
| 2025-06-30 | 99,836.12 | -0.15 | -10,172.32 |
| 2025-03-31 | 99,836.27 | -122.71 | -10,172.17 |
| 2024-12-31 | 99,958.98 | 57,626.59 | -10,049.46 |
| 2024-09-30 | 42,332.39 | -0.37 | -67,676.05 |
| 2024-06-30 | 42,332.76 | -350,004.63 | -67,675.68 |
| 2024-03-31 | 392,337.39 | 8.01 | 282,328.95 |
| 2023-12-31 | 392,329.38 | 342,397.89 | 282,320.94 |
| 2023-09-30 | 49,931.49 | -0.35 | -60,076.95 |
| 2023-06-30 | 49,931.84 | 43,944.83 | -60,076.60 |
| 2023-03-31 | 5,987.01 | -36,026.12 | -104,021.43 |
| 2022-12-31 | 42,013.13 | 12,005.82 | -67,995.31 |
| 2022-09-30 | 30,007.31 | -80,001.13 | -80,001.13 |
| 2022-06-09 | 110,008.44 | -- | -- |
