鑫元价值精选C(005494)
2025-02-05
1.0365
1.1516%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 377.46 | -202.68 | -20,960.16 |
| 2024-09-30 | 580.14 | -853.59 | -20,757.48 |
| 2024-06-30 | 1,433.73 | 1,094.27 | -19,903.89 |
| 2024-03-31 | 339.46 | -122.59 | -20,998.16 |
| 2023-12-31 | 462.05 | -272.53 | -20,875.57 |
| 2023-09-30 | 734.58 | -499.21 | -20,603.04 |
| 2023-06-30 | 1,233.79 | 1,177.57 | -20,103.83 |
| 2023-03-31 | 56.22 | 17.75 | -21,281.40 |
| 2022-12-31 | 38.47 | -4.69 | -21,299.15 |
| 2022-09-30 | 43.16 | 6.58 | -21,294.46 |
| 2022-06-30 | 36.58 | 0.03 | -21,301.04 |
| 2022-03-31 | 36.55 | 0.20 | -21,301.07 |
| 2021-12-31 | 36.35 | -0.10 | -21,301.27 |
| 2021-09-30 | 36.45 | -1,192.05 | -21,301.17 |
| 2021-06-30 | 1,228.50 | 1,162.80 | -20,109.12 |
| 2021-03-31 | 65.70 | -1.36 | -21,271.92 |
| 2020-12-31 | 67.06 | -26.94 | -21,270.56 |
| 2020-09-30 | 94.00 | -121.56 | -21,243.62 |
| 2020-06-30 | 215.56 | -64.47 | -21,122.06 |
| 2020-03-31 | 280.03 | 138.96 | -21,057.59 |
| 2019-12-31 | 141.07 | -7.15 | -21,196.55 |
| 2019-09-30 | 148.22 | -19.33 | -21,189.40 |
| 2019-06-30 | 167.55 | -1.34 | -21,170.07 |
| 2019-03-31 | 168.89 | 5.90 | -21,168.73 |
| 2018-12-31 | 162.99 | -11.25 | -21,174.63 |
| 2018-09-30 | 174.24 | -12.93 | -21,163.38 |
| 2018-06-30 | 187.17 | -64.19 | -21,150.45 |
| 2018-03-31 | 251.36 | -21,086.26 | -21,086.26 |
| 2018-01-23 | 21,337.62 | -- | -- |
