鑫元恒鑫收益增强A(000578)
2025-02-28
1.0453
-0.9194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,058.25 | 6.91 | -3,424.60 |
| 2024-09-30 | 2,051.34 | -0.96 | -3,431.51 |
| 2024-06-30 | 2,052.30 | -6.70 | -3,430.55 |
| 2024-03-31 | 2,059.00 | -10.08 | -3,423.85 |
| 2023-12-31 | 2,069.08 | 7.60 | -3,413.77 |
| 2023-09-30 | 2,061.48 | -7.60 | -3,421.37 |
| 2023-06-30 | 2,069.08 | -12.19 | -3,413.77 |
| 2023-03-31 | 2,081.27 | -0.45 | -3,401.58 |
| 2022-12-31 | 2,081.72 | -11.50 | -3,401.13 |
| 2022-09-30 | 2,093.22 | -22.20 | -3,389.63 |
| 2022-06-30 | 2,115.42 | -10.16 | -3,367.43 |
| 2022-03-31 | 2,125.58 | -6.93 | -3,357.27 |
| 2021-12-31 | 2,132.51 | -36.73 | -3,350.34 |
| 2021-09-30 | 2,169.24 | 4.12 | -3,313.61 |
| 2021-06-30 | 2,165.12 | -40.18 | -3,317.73 |
| 2021-03-31 | 2,205.30 | -66.36 | -3,277.55 |
| 2020-12-31 | 2,271.66 | -5.46 | -3,211.19 |
| 2020-09-30 | 2,277.12 | 937.05 | -3,205.73 |
| 2020-06-30 | 1,340.07 | 925.29 | -4,142.78 |
| 2020-03-31 | 414.78 | -54.76 | -5,068.07 |
| 2019-12-31 | 469.54 | -38.30 | -5,013.31 |
| 2019-09-30 | 507.84 | -27.54 | -4,975.01 |
| 2019-06-30 | 535.38 | -18.88 | -4,947.47 |
| 2019-03-31 | 554.26 | -397.38 | -4,928.59 |
| 2018-12-31 | 951.64 | -7,999.25 | -4,531.21 |
| 2018-09-30 | 8,950.89 | -21.27 | 3,468.04 |
| 2018-06-30 | 8,972.16 | -345.72 | 3,489.31 |
| 2018-03-31 | 9,317.88 | -145.86 | 3,835.03 |
| 2017-12-31 | 9,463.74 | -13.39 | 3,980.89 |
| 2017-09-30 | 9,477.13 | -32.65 | 3,994.28 |
| 2017-06-30 | 9,509.78 | -4,623.29 | 4,026.93 |
| 2017-03-31 | 14,133.07 | -237.89 | 8,650.22 |
| 2016-12-31 | 14,370.96 | -136.53 | 8,888.11 |
| 2016-09-30 | 14,507.49 | -425.55 | 9,024.64 |
| 2016-06-30 | 14,933.04 | -111,189.17 | 9,450.19 |
| 2016-03-31 | 126,122.21 | -9,070.72 | 120,639.36 |
| 2015-12-31 | 135,192.93 | -8,179.83 | 129,710.08 |
| 2015-09-30 | 143,372.76 | 9,631.49 | 137,889.91 |
| 2015-06-30 | 133,741.27 | 120,861.94 | 128,258.42 |
| 2015-03-31 | 12,879.33 | -137.45 | 7,396.48 |
| 2014-12-31 | 13,016.78 | 7,655.33 | 7,533.93 |
| 2014-09-30 | 5,361.45 | -121.40 | -121.40 |
| 2014-06-30 | 5,482.85 | 0.00 | 0.00 |
| 2014-04-17 | 5,482.85 | -- | -- |
