鑫元永利(005497)
2025-04-02
1.1457
0.0349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 194,592.56 | -0.01 | 134,592.30 |
| 2024-09-30 | 194,592.57 | -0.01 | 134,592.31 |
| 2024-06-30 | 194,592.58 | 0.00 | 134,592.32 |
| 2024-03-31 | 194,592.58 | 0.00 | 134,592.32 |
| 2023-12-31 | 194,592.58 | -0.01 | 134,592.32 |
| 2023-09-30 | 194,592.59 | 0.00 | 134,592.33 |
| 2023-06-30 | 194,592.59 | -0.01 | 134,592.33 |
| 2023-03-31 | 194,592.60 | -0.02 | 134,592.34 |
| 2022-12-31 | 194,592.62 | -0.01 | 134,592.36 |
| 2022-09-30 | 194,592.63 | 0.01 | 134,592.37 |
| 2022-06-30 | 194,592.62 | -0.01 | 134,592.36 |
| 2022-03-31 | 194,592.63 | -0.01 | 134,592.37 |
| 2021-12-31 | 194,592.64 | -0.02 | 134,592.38 |
| 2021-09-30 | 194,592.66 | 163,851.24 | 134,592.40 |
| 2021-06-30 | 30,741.42 | 19,494.98 | -29,258.84 |
| 2021-03-31 | 11,246.44 | -0.01 | -48,753.82 |
| 2020-12-31 | 11,246.45 | -8,754.08 | -48,753.81 |
| 2020-09-30 | 20,000.53 | -24,999.92 | -39,999.73 |
| 2020-06-30 | 45,000.45 | -9,999.91 | -14,999.81 |
| 2020-03-31 | 55,000.36 | -4,999.91 | -4,999.90 |
| 2019-12-31 | 60,000.27 | 0.00 | 0.01 |
| 2019-09-30 | 60,000.27 | 1.17 | 0.01 |
| 2019-06-30 | 59,999.10 | -1.16 | -1.16 |
| 2019-05-09 | 60,000.26 | -- | -- |
