鑫元货币B(000484)
2024-11-22
0.4286
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 491,242.95 | -107,426.67 | 326,257.55 |
| 2024-06-30 | 598,669.62 | -699,335.34 | 433,684.22 |
| 2024-03-31 | 1,298,004.96 | -846,703.60 | 1,133,019.56 |
| 2023-12-31 | 2,144,708.56 | 552,416.51 | 1,979,723.16 |
| 2023-09-30 | 1,592,292.05 | -49,835.72 | 1,427,306.65 |
| 2023-06-30 | 1,642,127.77 | 188,638.55 | 1,477,142.37 |
| 2023-03-31 | 1,453,489.22 | 318,823.87 | 1,288,503.82 |
| 2022-12-31 | 1,134,665.35 | -890,085.89 | 969,679.95 |
| 2022-09-30 | 2,024,751.24 | 315,548.37 | 1,859,765.84 |
| 2022-06-30 | 1,709,202.87 | -179,122.08 | 1,544,217.47 |
| 2022-03-31 | 1,888,324.95 | -269,456.18 | 1,723,339.55 |
| 2021-12-31 | 2,157,781.13 | 509,666.01 | 1,992,795.73 |
| 2021-09-30 | 1,648,115.12 | 151,994.52 | 1,483,129.72 |
| 2021-06-30 | 1,496,120.60 | 889,818.31 | 1,331,135.20 |
| 2021-03-31 | 606,302.29 | 404,973.49 | 441,316.89 |
| 2020-12-31 | 201,328.80 | 61,010.42 | 36,343.40 |
| 2020-09-30 | 140,318.38 | -56,317.94 | -24,667.02 |
| 2020-06-30 | 196,636.32 | -83,141.02 | 31,650.92 |
| 2020-03-31 | 279,777.34 | -53,163.71 | 114,791.94 |
| 2019-12-31 | 332,941.05 | 4,896.11 | 167,955.65 |
| 2019-09-30 | 328,044.94 | -662,723.45 | 163,059.54 |
| 2019-06-30 | 990,768.39 | 88,341.85 | 825,782.99 |
| 2019-03-31 | 902,426.54 | 21,465.56 | 737,441.14 |
| 2018-12-31 | 880,960.98 | -492,869.50 | 715,975.58 |
| 2018-09-30 | 1,373,830.48 | 60,209.17 | 1,208,845.08 |
| 2018-06-30 | 1,313,621.31 | -226,782.78 | 1,148,635.91 |
| 2018-03-31 | 1,540,404.09 | 250,811.81 | 1,375,418.69 |
| 2017-12-31 | 1,289,592.28 | -551,052.33 | 1,124,606.88 |
| 2017-09-30 | 1,840,644.61 | 165,501.06 | 1,675,659.21 |
| 2017-06-30 | 1,675,143.55 | 390,542.43 | 1,510,158.15 |
| 2017-03-31 | 1,284,601.12 | 229,894.71 | 1,119,615.72 |
| 2016-12-31 | 1,054,706.41 | 1,839.15 | 889,721.01 |
| 2016-09-30 | 1,052,867.26 | 890,102.88 | 887,881.86 |
| 2016-06-30 | 162,764.38 | 27,474.83 | -2,221.02 |
| 2016-03-31 | 135,289.55 | -28,781.01 | -29,695.85 |
| 2015-12-31 | 164,070.56 | -150,503.02 | -914.84 |
| 2015-09-30 | 314,573.58 | 105,818.91 | 149,588.18 |
| 2015-06-30 | 208,754.67 | 87,341.62 | 43,769.27 |
| 2015-03-31 | 121,413.05 | -336,960.87 | -43,572.35 |
| 2014-12-31 | 458,373.92 | 103,674.74 | 293,388.52 |
| 2014-09-30 | 354,699.18 | 183,880.39 | 189,713.78 |
| 2014-06-30 | 170,818.79 | 59,025.41 | 5,833.39 |
| 2014-03-31 | 111,793.38 | -53,192.02 | -53,192.02 |
| 2013-12-31 | 164,985.40 | 0.00 | 0.00 |
| 2013-12-30 | 164,985.40 | -- | -- |
