鑫元双债增强A(002632)
2024-11-22
1.0348
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,148.60 | 0.02 | 80,127.47 |
| 2024-06-30 | 100,148.58 | 0.17 | 80,127.45 |
| 2024-03-31 | 100,148.41 | -0.03 | 80,127.28 |
| 2023-12-31 | 100,148.44 | -0.05 | 80,127.31 |
| 2023-09-30 | 100,148.49 | 0.03 | 80,127.36 |
| 2023-06-30 | 100,148.46 | -0.01 | 80,127.33 |
| 2023-03-31 | 100,148.47 | 0.11 | 80,127.34 |
| 2022-12-31 | 100,148.36 | 0.04 | 80,127.23 |
| 2022-09-30 | 100,148.32 | -0.03 | 80,127.19 |
| 2022-06-30 | 100,148.35 | 0.16 | 80,127.22 |
| 2022-03-31 | 100,148.19 | -0.22 | 80,127.06 |
| 2021-12-31 | 100,148.41 | -1.07 | 80,127.28 |
| 2021-09-30 | 100,149.48 | -0.07 | 80,128.35 |
| 2021-06-30 | 100,149.55 | -0.24 | 80,128.42 |
| 2021-03-31 | 100,149.79 | -3.42 | 80,128.66 |
| 2020-12-31 | 100,153.21 | 0.24 | 80,132.08 |
| 2020-09-30 | 100,152.97 | -0.35 | 80,131.84 |
| 2020-06-30 | 100,153.32 | -1.52 | 80,132.19 |
| 2020-03-31 | 100,154.84 | -0.49 | 80,133.71 |
| 2019-12-31 | 100,155.33 | -3.85 | 80,134.20 |
| 2019-09-30 | 100,159.18 | -2.76 | 80,138.05 |
| 2019-06-30 | 100,161.94 | -51.56 | 80,140.81 |
| 2019-03-31 | 100,213.50 | -27.03 | 80,192.37 |
| 2018-12-31 | 100,240.53 | 0.48 | 80,219.40 |
| 2018-09-30 | 100,240.05 | 27.23 | 80,218.92 |
| 2018-06-30 | 100,212.82 | -46.81 | 80,191.69 |
| 2018-03-31 | 100,259.63 | 95.12 | 80,238.50 |
| 2017-12-31 | 100,164.51 | 15.23 | 80,143.38 |
| 2017-09-30 | 100,149.28 | -7.33 | 80,128.15 |
| 2017-06-30 | 100,156.61 | 5.24 | 80,135.48 |
| 2017-03-31 | 100,151.37 | 50,199.60 | 80,130.24 |
| 2016-12-31 | 49,951.77 | -3.51 | 29,930.64 |
| 2016-09-30 | 49,955.28 | -3.94 | 29,934.15 |
| 2016-06-30 | 49,959.22 | 29,938.09 | 29,938.09 |
| 2016-04-21 | 20,021.13 | -- | -- |
