鑫元聚鑫收益增强C(000897)
2025-01-27
1.0307
-0.0969%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,108.92 | -1,138.66 | -21,242.07 |
| 2024-09-30 | 2,247.58 | 948.28 | -20,103.41 |
| 2024-06-30 | 1,299.30 | -284.15 | -21,051.69 |
| 2024-03-31 | 1,583.45 | 1,470.56 | -20,767.54 |
| 2023-12-31 | 112.89 | -0.76 | -22,238.10 |
| 2023-09-30 | 113.65 | -10.08 | -22,237.34 |
| 2023-06-30 | 123.73 | -6.68 | -22,227.26 |
| 2023-03-31 | 130.41 | 1.27 | -22,220.58 |
| 2022-12-31 | 129.14 | -21.70 | -22,221.85 |
| 2022-09-30 | 150.84 | -5.61 | -22,200.15 |
| 2022-06-30 | 156.45 | 0.38 | -22,194.54 |
| 2022-03-31 | 156.07 | -4.54 | -22,194.92 |
| 2021-12-31 | 160.61 | -44.52 | -22,190.38 |
| 2021-09-30 | 205.13 | -58.32 | -22,145.86 |
| 2021-06-30 | 263.45 | -1.83 | -22,087.54 |
| 2021-03-31 | 265.28 | -61.72 | -22,085.71 |
| 2020-12-31 | 327.00 | -36.91 | -22,023.99 |
| 2020-09-30 | 363.91 | -64.76 | -21,987.08 |
| 2020-06-30 | 428.67 | -83.16 | -21,922.32 |
| 2020-03-31 | 511.83 | -57.88 | -21,839.16 |
| 2019-12-31 | 569.71 | 36.70 | -21,781.28 |
| 2019-09-30 | 533.01 | -44.64 | -21,817.98 |
| 2019-06-30 | 577.65 | -13.94 | -21,773.34 |
| 2019-03-31 | 591.59 | -53.96 | -21,759.40 |
| 2018-12-31 | 645.55 | -10.86 | -21,705.44 |
| 2018-09-30 | 656.41 | -39.66 | -21,694.58 |
| 2018-06-30 | 696.07 | -43.33 | -21,654.92 |
| 2018-03-31 | 739.40 | -108.04 | -21,611.59 |
| 2017-12-31 | 847.44 | 0.00 | -21,503.55 |
| 2017-09-30 | 847.44 | -748.47 | -21,503.55 |
| 2017-06-30 | 1,595.91 | 0.00 | -20,755.08 |
| 2017-03-31 | 1,595.91 | -1,013.43 | -20,755.08 |
| 2016-12-31 | 2,609.34 | 0.00 | -19,741.65 |
| 2016-09-30 | 2,609.34 | -831.81 | -19,741.65 |
| 2016-06-30 | 3,441.15 | -7,622.59 | -18,909.84 |
| 2016-03-31 | 11,063.74 | 0.00 | -11,287.25 |
| 2015-12-31 | 11,063.74 | -26,421.53 | -11,287.25 |
| 2015-09-30 | 37,485.27 | 0.00 | 15,134.28 |
| 2015-06-30 | 37,485.27 | 15,134.28 | 15,134.28 |
| 2015-03-31 | 22,350.99 | 0.00 | 0.00 |
| 2014-12-31 | 22,350.99 | 0.00 | 0.00 |
| 2014-12-02 | 22,350.99 | -- | -- |
