鑫元合享纯债C(000814)
2025-02-07
1.1045
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 58.69 | -0.15 | -311.40 |
| 2024-09-30 | 58.84 | -3.96 | -311.25 |
| 2024-06-30 | 62.80 | -0.43 | -307.29 |
| 2024-03-31 | 63.23 | -0.25 | -306.86 |
| 2023-12-31 | 63.48 | 0.06 | -306.61 |
| 2023-09-30 | 63.42 | -0.83 | -306.67 |
| 2023-06-30 | 64.25 | -0.43 | -305.84 |
| 2023-03-31 | 64.68 | -3.00 | -305.41 |
| 2022-12-31 | 67.68 | -3.06 | -302.41 |
| 2022-09-30 | 70.74 | 9.75 | -299.35 |
| 2022-06-30 | 60.99 | 2.39 | -309.10 |
| 2022-03-31 | 58.60 | -1.03 | -311.49 |
| 2021-12-31 | 59.63 | -7.64 | -310.46 |
| 2021-09-30 | 67.27 | -5.12 | -302.82 |
| 2021-06-30 | 72.39 | -11.06 | -297.70 |
| 2021-03-31 | 83.45 | -17.55 | -286.64 |
| 2020-12-31 | 101.00 | -34.43 | -269.09 |
| 2020-09-30 | 135.43 | -25.62 | -234.66 |
| 2020-06-30 | 161.05 | -43.68 | -209.04 |
| 2020-03-31 | 204.73 | -13.93 | -165.36 |
| 2019-12-31 | 218.66 | -34.45 | -151.43 |
| 2019-09-30 | 253.11 | -18.19 | -116.98 |
| 2019-06-30 | 271.30 | -47.87 | -98.79 |
| 2019-03-31 | 319.17 | -50.92 | -50.92 |
| 2018-12-31 | 370.09 | -- | -- |
