鑫元鸿利A(000694)
2025-06-17
1.1378
0.0264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 153,665.61 | -45,893.86 | 82,620.93 |
| 2024-12-31 | 199,559.47 | -89,205.18 | 128,514.79 |
| 2024-09-30 | 288,764.65 | 75,190.25 | 217,719.97 |
| 2024-06-30 | 213,574.40 | 135,159.10 | 142,529.72 |
| 2024-03-31 | 78,415.30 | 47,758.53 | 7,370.62 |
| 2023-12-31 | 30,656.77 | 19,532.04 | -40,387.91 |
| 2023-09-30 | 11,124.73 | 2,065.91 | -59,919.95 |
| 2023-06-30 | 9,058.82 | -47.78 | -61,985.86 |
| 2023-03-31 | 9,106.60 | -59,773.93 | -61,938.08 |
| 2022-12-31 | 68,880.53 | -59,466.75 | -2,164.15 |
| 2022-09-30 | 128,347.28 | -68,008.78 | 57,302.60 |
| 2022-06-30 | 196,356.06 | 77,735.54 | 125,311.38 |
| 2022-03-31 | 118,620.52 | 54,304.99 | 47,575.84 |
| 2021-12-31 | 64,315.53 | 47,232.53 | -6,729.15 |
| 2021-09-30 | 17,083.00 | -163.91 | -53,961.68 |
| 2021-06-30 | 17,246.91 | -258.38 | -53,797.77 |
| 2021-03-31 | 17,505.29 | -23,268.51 | -53,539.39 |
| 2020-12-31 | 40,773.80 | -21,933.05 | -30,270.88 |
| 2020-09-30 | 62,706.85 | -21,825.13 | -8,337.83 |
| 2020-06-30 | 84,531.98 | -18,613.33 | 13,487.30 |
| 2020-03-31 | 103,145.31 | 38,991.33 | 32,100.63 |
| 2019-12-31 | 64,153.98 | -7,127.37 | -6,890.70 |
| 2019-09-30 | 71,281.35 | -12,474.18 | 236.67 |
| 2019-06-30 | 83,755.53 | 10,991.91 | 12,710.85 |
| 2019-03-31 | 72,763.62 | 30,286.20 | 1,718.94 |
| 2018-12-31 | 42,477.42 | -30,693.05 | -28,567.26 |
| 2018-09-30 | 73,170.47 | 9,551.08 | 2,125.79 |
| 2018-06-30 | 63,619.39 | 8,989.40 | -7,425.29 |
| 2018-03-31 | 54,629.99 | -5.88 | -16,414.69 |
| 2017-12-31 | 54,635.87 | -15,917.49 | -16,408.81 |
| 2017-09-30 | 70,553.36 | 4,778.73 | -491.32 |
| 2017-06-30 | 65,774.63 | -84,604.26 | -5,270.05 |
| 2017-03-31 | 150,378.89 | -362.13 | 79,334.21 |
| 2016-12-31 | 150,741.02 | -235.58 | 79,696.34 |
| 2016-09-30 | 150,976.60 | -964.29 | 79,931.92 |
| 2016-06-30 | 151,940.89 | -59,471.94 | 80,896.21 |
| 2016-03-31 | 211,412.83 | -65.61 | 140,368.15 |
| 2015-12-31 | 211,478.44 | -8,549.60 | 140,433.76 |
| 2015-09-30 | 220,028.04 | 69,094.36 | 148,983.36 |
| 2015-06-30 | 150,933.68 | 5,058.29 | 79,889.00 |
| 2015-03-31 | 145,875.39 | -567.16 | 74,830.71 |
| 2014-12-31 | 146,442.55 | 20,800.15 | 75,397.87 |
| 2014-09-30 | 125,642.40 | 54,597.72 | 54,597.72 |
| 2014-06-30 | 71,044.68 | 0.00 | 0.00 |
| 2014-06-26 | 71,044.68 | -- | -- |
