鑫元货币A(000483)
2025-01-27
0.3573
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,207.60 | -1,067.37 | -65,277.26 |
| 2024-09-30 | 16,274.97 | -592.37 | -64,209.89 |
| 2024-06-30 | 16,867.34 | -232.46 | -63,617.52 |
| 2024-03-31 | 17,099.80 | 802.75 | -63,385.06 |
| 2023-12-31 | 16,297.05 | 1,489.22 | -64,187.81 |
| 2023-09-30 | 14,807.83 | -680.26 | -65,677.03 |
| 2023-06-30 | 15,488.09 | 682.33 | -64,996.77 |
| 2023-03-31 | 14,805.76 | 981.94 | -65,679.10 |
| 2022-12-31 | 13,823.82 | -564.97 | -66,661.04 |
| 2022-09-30 | 14,388.79 | -2,573.39 | -66,096.07 |
| 2022-06-30 | 16,962.18 | -703.17 | -63,522.68 |
| 2022-03-31 | 17,665.35 | -856.22 | -62,819.51 |
| 2021-12-31 | 18,521.57 | 590.55 | -61,963.29 |
| 2021-09-30 | 17,931.02 | -2,138.06 | -62,553.84 |
| 2021-06-30 | 20,069.08 | -2,376.22 | -60,415.78 |
| 2021-03-31 | 22,445.30 | -644.17 | -58,039.56 |
| 2020-12-31 | 23,089.47 | 2,798.54 | -57,395.39 |
| 2020-09-30 | 20,290.93 | -2,380.17 | -60,193.93 |
| 2020-06-30 | 22,671.10 | -5,071.77 | -57,813.76 |
| 2020-03-31 | 27,742.87 | -2,805.56 | -52,741.99 |
| 2019-12-31 | 30,548.43 | -2,813.42 | -49,936.43 |
| 2019-09-30 | 33,361.85 | -6,136.14 | -47,123.01 |
| 2019-06-30 | 39,497.99 | -2,890.64 | -40,986.87 |
| 2019-03-31 | 42,388.63 | -12,240.34 | -38,096.23 |
| 2018-12-31 | 54,628.97 | -232.12 | -25,855.89 |
| 2018-09-30 | 54,861.09 | -17,382.82 | -25,623.77 |
| 2018-06-30 | 72,243.91 | -2,728.38 | -8,240.95 |
| 2018-03-31 | 74,972.29 | 12,749.87 | -5,512.57 |
| 2017-12-31 | 62,222.42 | -7,120.73 | -18,262.44 |
| 2017-09-30 | 69,343.15 | 2,010.33 | -11,141.71 |
| 2017-06-30 | 67,332.82 | 4,860.46 | -13,152.04 |
| 2017-03-31 | 62,472.36 | 15,714.43 | -18,012.50 |
| 2016-12-31 | 46,757.93 | -1,578.49 | -33,726.93 |
| 2016-09-30 | 48,336.42 | -2,019.08 | -32,148.44 |
| 2016-06-30 | 50,355.50 | -766.78 | -30,129.36 |
| 2016-03-31 | 51,122.28 | -42.33 | -29,362.58 |
| 2015-12-31 | 51,164.61 | 9,259.70 | -29,320.25 |
| 2015-09-30 | 41,904.91 | -17,557.74 | -38,579.95 |
| 2015-06-30 | 59,462.65 | 6,157.08 | -21,022.21 |
| 2015-03-31 | 53,305.57 | 16,516.04 | -27,179.29 |
| 2014-12-31 | 36,789.53 | 17,534.82 | -43,695.33 |
| 2014-09-30 | 19,254.71 | 6,363.47 | -61,230.15 |
| 2014-06-30 | 12,891.24 | -1,789.79 | -67,593.62 |
| 2014-03-31 | 14,681.03 | -65,803.83 | -65,803.83 |
| 2013-12-31 | 80,484.86 | 0.00 | 0.00 |
| 2013-12-30 | 80,484.86 | -- | -- |
