鑫元欣享C(005263)
2025-01-14
1.0316
3.9919%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,233.62 | 1,491.26 | -13,877.34 |
| 2024-06-30 | 4,742.36 | 798.54 | -15,368.60 |
| 2024-03-31 | 3,943.82 | -1,524.01 | -16,167.14 |
| 2023-12-31 | 5,467.83 | 451.69 | -14,643.13 |
| 2023-09-30 | 5,016.14 | -8,934.97 | -15,094.82 |
| 2023-06-30 | 13,951.11 | 3,787.49 | -6,159.85 |
| 2023-03-31 | 10,163.62 | 3,928.19 | -9,947.34 |
| 2022-12-31 | 6,235.43 | 4,861.22 | -13,875.53 |
| 2022-09-30 | 1,374.21 | 747.69 | -18,736.75 |
| 2022-06-30 | 626.52 | 17.83 | -19,484.44 |
| 2022-03-31 | 608.69 | 4.48 | -19,502.27 |
| 2021-12-31 | 604.21 | -156.47 | -19,506.75 |
| 2021-09-30 | 760.68 | 687.07 | -19,350.28 |
| 2021-06-30 | 73.61 | -2,000.89 | -20,037.35 |
| 2021-03-31 | 2,074.50 | -20.88 | -18,036.46 |
| 2020-12-31 | 2,095.38 | -1.14 | -18,015.58 |
| 2020-09-30 | 2,096.52 | 10.56 | -18,014.44 |
| 2020-06-30 | 2,085.96 | 66.03 | -18,025.00 |
| 2020-03-31 | 2,019.93 | -6.19 | -18,091.03 |
| 2019-12-31 | 2,026.12 | -1.83 | -18,084.84 |
| 2019-09-30 | 2,027.95 | -3.12 | -18,083.01 |
| 2019-06-30 | 2,031.07 | -10.70 | -18,079.89 |
| 2019-03-31 | 2,041.77 | -6.03 | -18,069.19 |
| 2018-12-31 | 2,047.80 | 0.47 | -18,063.16 |
| 2018-09-30 | 2,047.33 | 0.13 | -18,063.63 |
| 2018-06-30 | 2,047.20 | -42.75 | -18,063.76 |
| 2018-03-31 | 2,089.95 | -18,021.01 | -18,021.01 |
| 2017-12-31 | 20,110.96 | 0.00 | 0.00 |
| 2017-12-14 | 20,110.96 | -- | -- |
