鑫元广利定期开放(005446)
2024-12-02
1.0471
0.2297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 99,126.95 | 0.00 | -1,873.05 |
| 2024-06-30 | 99,126.95 | 0.00 | -1,873.05 |
| 2024-03-31 | 99,126.95 | 19,115.62 | -1,873.05 |
| 2023-12-31 | 80,011.33 | 0.00 | -20,988.67 |
| 2023-09-30 | 80,011.33 | -9.77 | -20,988.67 |
| 2023-06-30 | 80,021.10 | 0.00 | -20,978.90 |
| 2023-03-31 | 80,021.10 | -0.02 | -20,978.90 |
| 2022-12-31 | 80,021.12 | 20.53 | -20,978.88 |
| 2022-09-30 | 80,000.59 | -0.01 | -20,999.41 |
| 2022-06-30 | 80,000.60 | 0.00 | -20,999.40 |
| 2022-03-31 | 80,000.60 | -0.01 | -20,999.40 |
| 2021-12-31 | 80,000.61 | 0.00 | -20,999.39 |
| 2021-09-30 | 80,000.61 | 0.00 | -20,999.39 |
| 2021-06-30 | 80,000.61 | -0.01 | -20,999.39 |
| 2021-03-31 | 80,000.62 | -201.18 | -20,999.38 |
| 2020-12-31 | 80,201.80 | -798.20 | -20,798.20 |
| 2020-09-30 | 81,000.00 | 0.00 | -20,000.00 |
| 2020-06-30 | 81,000.00 | 0.00 | -20,000.00 |
| 2020-03-31 | 81,000.00 | -20,000.00 | -20,000.00 |
| 2019-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2019-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2017-12-13 | 101,000.00 | -- | -- |
