鑫元稳利(000655)
2025-01-27
1.0514
0.1620%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,384.27 | -40.35 | -2,680.58 |
| 2024-09-30 | 47,424.62 | 2.84 | -2,640.23 |
| 2024-06-30 | 47,421.78 | -825.02 | -2,643.07 |
| 2024-03-31 | 48,246.80 | -2,383.06 | -1,818.05 |
| 2023-12-31 | 50,629.86 | 2,426.46 | 565.01 |
| 2023-09-30 | 48,203.40 | -60.69 | -1,861.45 |
| 2023-06-30 | 48,264.09 | -69.21 | -1,800.76 |
| 2023-03-31 | 48,333.30 | -32.61 | -1,731.55 |
| 2022-12-31 | 48,365.91 | -71.92 | -1,698.94 |
| 2022-09-30 | 48,437.83 | 140.70 | -1,627.02 |
| 2022-06-30 | 48,297.13 | 20.08 | -1,767.72 |
| 2022-03-31 | 48,277.05 | 89.16 | -1,787.80 |
| 2021-12-31 | 48,187.89 | -11.93 | -1,876.96 |
| 2021-09-30 | 48,199.82 | 20.03 | -1,865.03 |
| 2021-06-30 | 48,179.79 | -33.78 | -1,885.06 |
| 2021-03-31 | 48,213.57 | 2.97 | -1,851.28 |
| 2020-12-31 | 48,210.60 | -6.18 | -1,854.25 |
| 2020-09-30 | 48,216.78 | 24.38 | -1,848.07 |
| 2020-06-30 | 48,192.40 | -17.72 | -1,872.45 |
| 2020-03-31 | 48,210.12 | -80.41 | -1,854.73 |
| 2019-12-31 | 48,290.53 | 898.11 | -1,774.32 |
| 2019-09-30 | 47,392.42 | -119.59 | -2,672.43 |
| 2019-06-30 | 47,512.01 | 39,090.80 | -2,552.84 |
| 2019-03-31 | 8,421.21 | -171.51 | -41,643.64 |
| 2018-12-31 | 8,592.72 | -219.37 | -41,472.13 |
| 2018-09-30 | 8,812.09 | -480.28 | -41,252.76 |
| 2018-06-30 | 9,292.37 | -136,505.26 | -40,772.48 |
| 2018-03-31 | 145,797.63 | -5,649.26 | 95,732.78 |
| 2017-12-31 | 151,446.89 | -38,904.60 | 101,382.04 |
| 2017-09-30 | 190,351.49 | -3,452.52 | 140,286.64 |
| 2017-06-30 | 193,804.01 | -44,318.18 | 143,739.16 |
| 2017-03-31 | 238,122.19 | -82,965.56 | 188,057.34 |
| 2016-12-31 | 321,087.75 | 76,786.01 | 271,022.90 |
| 2016-09-30 | 244,301.74 | 1,345.22 | 194,236.89 |
| 2016-06-30 | 242,956.52 | -132,228.11 | 192,891.67 |
| 2016-03-31 | 375,184.63 | 21,875.65 | 325,119.78 |
| 2015-12-31 | 353,308.98 | -21,127.27 | 303,244.13 |
| 2015-09-30 | 374,436.25 | 111,695.24 | 324,371.40 |
| 2015-06-30 | 262,741.01 | 8,169.48 | 212,676.16 |
| 2015-03-31 | 254,571.53 | 13,784.61 | 204,506.68 |
| 2014-12-31 | 240,786.92 | 2,134.21 | 190,722.07 |
| 2014-09-30 | 238,652.71 | 188,592.69 | 188,587.86 |
| 2014-06-30 | 50,060.02 | -4.83 | -4.83 |
| 2014-06-12 | 50,064.85 | -- | -- |
