鑫元聚鑫收益增强A(000896)
2025-05-23
1.0589
0.0945%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,157.57 | 5,571.39 | 13,536.22 |
| 2024-12-31 | 20,586.18 | 12,010.40 | 7,964.83 |
| 2024-09-30 | 8,575.78 | 2,257.97 | -4,045.57 |
| 2024-06-30 | 6,317.81 | 26.86 | -6,303.54 |
| 2024-03-31 | 6,290.95 | 1,236.65 | -6,330.40 |
| 2023-12-31 | 5,054.30 | 3,848.48 | -7,567.05 |
| 2023-09-30 | 1,205.82 | -2,937.70 | -11,415.53 |
| 2023-06-30 | 4,143.52 | -9.41 | -8,477.83 |
| 2023-03-31 | 4,152.93 | 2,937.64 | -8,468.42 |
| 2022-12-31 | 1,215.29 | -3.30 | -11,406.06 |
| 2022-09-30 | 1,218.59 | -2.46 | -11,402.76 |
| 2022-06-30 | 1,221.05 | -48.18 | -11,400.30 |
| 2022-03-31 | 1,269.23 | 45.36 | -11,352.12 |
| 2021-12-31 | 1,223.87 | -3.88 | -11,397.48 |
| 2021-09-30 | 1,227.75 | -63.90 | -11,393.60 |
| 2021-06-30 | 1,291.65 | -6.91 | -11,329.70 |
| 2021-03-31 | 1,298.56 | -55.91 | -11,322.79 |
| 2020-12-31 | 1,354.47 | -37.31 | -11,266.88 |
| 2020-09-30 | 1,391.78 | -106.21 | -11,229.57 |
| 2020-06-30 | 1,497.99 | -114.61 | -11,123.36 |
| 2020-03-31 | 1,612.60 | 901.06 | -11,008.75 |
| 2019-12-31 | 711.54 | 47.52 | -11,909.81 |
| 2019-09-30 | 664.02 | -501.81 | -11,957.33 |
| 2019-06-30 | 1,165.83 | -104.49 | -11,455.52 |
| 2019-03-31 | 1,270.32 | -678.20 | -11,351.03 |
| 2018-12-31 | 1,948.52 | -10,917.46 | -10,672.83 |
| 2018-09-30 | 12,865.98 | 1,560.44 | 244.63 |
| 2018-06-30 | 11,305.54 | -173.16 | -1,315.81 |
| 2018-03-31 | 11,478.70 | -282.08 | -1,142.65 |
| 2017-12-31 | 11,760.78 | 0.00 | -860.57 |
| 2017-09-30 | 11,760.78 | 1,046.12 | -860.57 |
| 2017-06-30 | 10,714.66 | 0.00 | -1,906.69 |
| 2017-03-31 | 10,714.66 | 1,324.31 | -1,906.69 |
| 2016-12-31 | 9,390.35 | 0.00 | -3,231.00 |
| 2016-09-30 | 9,390.35 | 4,554.73 | -3,231.00 |
| 2016-06-30 | 4,835.62 | -15,839.07 | -7,785.73 |
| 2016-03-31 | 20,674.69 | 0.00 | 8,053.34 |
| 2015-12-31 | 20,674.69 | -141,197.38 | 8,053.34 |
| 2015-09-30 | 161,872.07 | 0.00 | 149,250.72 |
| 2015-06-30 | 161,872.07 | 149,250.72 | 149,250.72 |
| 2015-03-31 | 12,621.35 | 0.00 | 0.00 |
| 2014-12-31 | 12,621.35 | 0.00 | 0.00 |
| 2014-12-02 | 12,621.35 | -- | -- |
