鑫元恒鑫收益增强C(000579)
2025-01-27
1.0039
0.0399%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 193.48 | 0.82 | -32,607.54 |
| 2024-09-30 | 192.66 | -13.85 | -32,608.36 |
| 2024-06-30 | 206.51 | -5.08 | -32,594.51 |
| 2024-03-31 | 211.59 | -3.64 | -32,589.43 |
| 2023-12-31 | 215.23 | -18.04 | -32,585.79 |
| 2023-09-30 | 233.27 | 0.04 | -32,567.75 |
| 2023-06-30 | 233.23 | -8.76 | -32,567.79 |
| 2023-03-31 | 241.99 | -6.79 | -32,559.03 |
| 2022-12-31 | 248.78 | -9.18 | -32,552.24 |
| 2022-09-30 | 257.96 | -2.82 | -32,543.06 |
| 2022-06-30 | 260.78 | -6.01 | -32,540.24 |
| 2022-03-31 | 266.79 | -22.59 | -32,534.23 |
| 2021-12-31 | 289.38 | -59.94 | -32,511.64 |
| 2021-09-30 | 349.32 | -11.77 | -32,451.70 |
| 2021-06-30 | 361.09 | -15.26 | -32,439.93 |
| 2021-03-31 | 376.35 | -27.76 | -32,424.67 |
| 2020-12-31 | 404.11 | -69.04 | -32,396.91 |
| 2020-09-30 | 473.15 | -54.14 | -32,327.87 |
| 2020-06-30 | 527.29 | 2.44 | -32,273.73 |
| 2020-03-31 | 524.85 | -4.57 | -32,276.17 |
| 2019-12-31 | 529.42 | -57.19 | -32,271.60 |
| 2019-09-30 | 586.61 | -60.34 | -32,214.41 |
| 2019-06-30 | 646.95 | -74.92 | -32,154.07 |
| 2019-03-31 | 721.87 | -21.12 | -32,079.15 |
| 2018-12-31 | 742.99 | -0.34 | -32,058.03 |
| 2018-09-30 | 743.33 | -64.93 | -32,057.69 |
| 2018-06-30 | 808.26 | -250.04 | -31,992.76 |
| 2018-03-31 | 1,058.30 | -30.23 | -31,742.72 |
| 2017-12-31 | 1,088.53 | -41.52 | -31,712.49 |
| 2017-09-30 | 1,130.05 | -219.97 | -31,670.97 |
| 2017-06-30 | 1,350.02 | -1,120.33 | -31,451.00 |
| 2017-03-31 | 2,470.35 | -430.39 | -30,330.67 |
| 2016-12-31 | 2,900.74 | -266.71 | -29,900.28 |
| 2016-09-30 | 3,167.45 | -93.97 | -29,633.57 |
| 2016-06-30 | 3,261.42 | -32,406.31 | -29,539.60 |
| 2016-03-31 | 35,667.73 | -1,622.44 | 2,866.71 |
| 2015-12-31 | 37,290.17 | -2,711.27 | 4,489.15 |
| 2015-09-30 | 40,001.44 | -667.14 | 7,200.42 |
| 2015-06-30 | 40,668.58 | 978.27 | 7,867.56 |
| 2015-03-31 | 39,690.31 | -1,655.80 | 6,889.29 |
| 2014-12-31 | 41,346.11 | 9,430.41 | 8,545.09 |
| 2014-09-30 | 31,915.70 | -885.32 | -885.32 |
| 2014-06-30 | 32,801.02 | 0.00 | 0.00 |
| 2014-04-17 | 32,801.02 | -- | -- |
