鑫元汇利(002442)
2024-12-17
1.0498
-0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 306,636.73 | -0.11 | 286,592.68 |
| 2024-06-30 | 306,636.84 | 0.09 | 286,592.79 |
| 2024-03-31 | 306,636.75 | -0.03 | 286,592.70 |
| 2023-12-31 | 306,636.78 | -0.71 | 286,592.73 |
| 2023-09-30 | 306,637.49 | -0.10 | 286,593.44 |
| 2023-06-30 | 306,637.59 | -3.74 | 286,593.54 |
| 2023-03-31 | 306,641.33 | -0.46 | 286,597.28 |
| 2022-12-31 | 306,641.79 | 0.07 | 286,597.74 |
| 2022-09-30 | 306,641.72 | 0.45 | 286,597.67 |
| 2022-06-30 | 306,641.27 | 0.29 | 286,597.22 |
| 2022-03-31 | 306,640.98 | -0.04 | 286,596.93 |
| 2021-12-31 | 306,641.02 | -1.27 | 286,596.97 |
| 2021-09-30 | 306,642.29 | -3.03 | 286,598.24 |
| 2021-06-30 | 306,645.32 | -0.14 | 286,601.27 |
| 2021-03-31 | 306,645.46 | -4.80 | 286,601.41 |
| 2020-12-31 | 306,650.26 | -19.18 | 286,606.21 |
| 2020-09-30 | 306,669.44 | -27,117.60 | 286,625.39 |
| 2020-06-30 | 333,787.04 | -1,738.27 | 313,742.99 |
| 2020-03-31 | 335,525.31 | 28,824.65 | 315,481.26 |
| 2019-12-31 | 306,700.66 | -35.12 | 286,656.61 |
| 2019-09-30 | 306,735.78 | -31.44 | 286,691.73 |
| 2019-06-30 | 306,767.22 | -50.83 | 286,723.17 |
| 2019-03-31 | 306,818.05 | -83.13 | 286,774.00 |
| 2018-12-31 | 306,901.18 | -119.76 | 286,857.13 |
| 2018-09-30 | 307,020.94 | 356.36 | 286,976.89 |
| 2018-06-30 | 306,664.58 | 12.43 | 286,620.53 |
| 2018-03-31 | 306,652.15 | 24.21 | 286,608.10 |
| 2017-12-31 | 306,627.94 | -0.41 | 286,583.89 |
| 2017-09-30 | 306,628.35 | -0.25 | 286,584.30 |
| 2017-06-30 | 306,628.60 | -2.17 | 286,584.55 |
| 2017-03-31 | 306,630.77 | 147,972.16 | 286,586.72 |
| 2016-12-31 | 158,658.61 | -50,003.66 | 138,614.56 |
| 2016-09-30 | 208,662.27 | 7,930.30 | 188,618.22 |
| 2016-06-30 | 200,731.97 | 180,687.92 | 180,687.92 |
| 2016-03-09 | 20,044.05 | -- | -- |
