鑫元鑫新收益A(001601)
2025-06-13
0.6287
-1.1789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,445.46 | 13.12 | -13,645.54 |
| 2024-12-31 | 6,432.34 | 53.80 | -13,658.66 |
| 2024-09-30 | 6,378.54 | -9.98 | -13,712.46 |
| 2024-06-30 | 6,388.52 | 6.36 | -13,702.48 |
| 2024-03-31 | 6,382.16 | 3.06 | -13,708.84 |
| 2023-12-31 | 6,379.10 | -1.57 | -13,711.90 |
| 2023-09-30 | 6,380.67 | 4.47 | -13,710.33 |
| 2023-06-30 | 6,376.20 | -2,398.32 | -13,714.80 |
| 2023-03-31 | 8,774.52 | -1,604.47 | -11,316.48 |
| 2022-12-31 | 10,378.99 | -1,981.11 | -9,712.01 |
| 2022-09-30 | 12,360.10 | -501.07 | -7,730.90 |
| 2022-06-30 | 12,861.17 | 6,944.35 | -7,229.83 |
| 2022-03-31 | 5,916.82 | 16.46 | -14,174.18 |
| 2021-12-31 | 5,900.36 | -16.23 | -14,190.64 |
| 2021-09-30 | 5,916.59 | 1,625.60 | -14,174.41 |
| 2021-06-30 | 4,290.99 | -5,607.31 | -15,800.01 |
| 2021-03-31 | 9,898.30 | 21.70 | -10,192.70 |
| 2020-12-31 | 9,876.60 | -5.36 | -10,214.40 |
| 2020-09-30 | 9,881.96 | -32.34 | -10,209.04 |
| 2020-06-30 | 9,914.30 | -0.91 | -10,176.70 |
| 2020-03-31 | 9,915.21 | 15.54 | -10,175.79 |
| 2019-12-31 | 9,899.67 | -4.23 | -10,191.33 |
| 2019-09-30 | 9,903.90 | -1.21 | -10,187.10 |
| 2019-06-30 | 9,905.11 | -5.68 | -10,185.89 |
| 2019-03-31 | 9,910.79 | -3.81 | -10,180.21 |
| 2018-12-31 | 9,914.60 | 7.58 | -10,176.40 |
| 2018-09-30 | 9,907.02 | 2.73 | -10,183.98 |
| 2018-06-30 | 9,904.29 | -4,999.96 | -10,186.71 |
| 2018-03-31 | 14,904.25 | -19,998.75 | -5,186.75 |
| 2017-12-31 | 34,903.00 | -34,853.80 | 14,812.00 |
| 2017-09-30 | 69,756.80 | 2.80 | 49,665.80 |
| 2017-06-30 | 69,754.00 | 49,702.89 | 49,663.00 |
| 2017-03-31 | 20,051.11 | -0.70 | -39.89 |
| 2016-12-31 | 20,051.81 | -2.85 | -39.19 |
| 2016-09-30 | 20,054.66 | -9.72 | -36.34 |
| 2016-06-30 | 20,064.38 | -2.38 | -26.62 |
| 2016-03-31 | 20,066.76 | -4.38 | -24.24 |
| 2015-12-31 | 20,071.14 | -4.73 | -19.86 |
| 2015-09-30 | 20,075.87 | -15.13 | -15.13 |
| 2015-07-15 | 20,091.00 | -- | -- |
