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财务数据

鑫元聚利(003500)

2024-11-20     1.06440.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30199,948.16-0.07179,941.80
2024-06-30199,948.230.27179,941.87
2024-03-31199,947.96-0.04179,941.60
2023-12-31199,948.00-0.06179,941.64
2023-09-30199,948.06-0.04179,941.70
2023-06-30199,948.10-0.04179,941.74
2023-03-31199,948.140.08179,941.78
2022-12-31199,948.06-0.02179,941.70
2022-09-30199,948.08-0.09179,941.72
2022-06-30199,948.170.08179,941.81
2022-03-31199,948.09-0.88179,941.73
2021-12-31199,948.970.01179,942.61
2021-09-30199,948.96-0.17179,942.60
2021-06-30199,949.13-1.04179,942.77
2021-03-31199,950.17-0.01179,943.81
2020-12-31199,950.18-0.63179,943.82
2020-09-30199,950.810.70179,944.45
2020-06-30199,950.11-0.21179,943.75
2020-03-31199,950.321.24179,943.96
2019-12-31199,949.080.06179,942.72
2019-09-30199,949.020.02179,942.66
2019-06-30199,949.00-0.02179,942.64
2019-03-31199,949.02-0.10179,942.66
2018-12-31199,949.120.01179,942.76
2018-09-30199,949.110.05179,942.75
2018-06-30199,949.060.05179,942.70
2018-03-31199,949.01-0.06179,942.65
2017-12-31199,949.07-0.06179,942.71
2017-09-30199,949.13-0.13179,942.77
2017-06-30199,949.26-0.74179,942.90
2017-03-31199,950.00-1.08179,943.64
2016-12-31199,951.08179,944.72179,944.72
2016-10-2720,006.36----