鑫元全利定期开放A(006082)
2024-11-22
1.0420
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 95,348.67 | 0.00 | 66,348.87 |
| 2024-06-30 | 95,348.67 | 0.00 | 66,348.87 |
| 2024-03-31 | 95,348.67 | 0.00 | 66,348.87 |
| 2023-12-31 | 95,348.67 | 0.00 | 66,348.87 |
| 2023-09-30 | 95,348.67 | 0.00 | 66,348.87 |
| 2023-06-30 | 95,348.67 | -1,000.03 | 66,348.87 |
| 2023-03-31 | 96,348.70 | 0.00 | 67,348.90 |
| 2022-12-31 | 96,348.70 | 0.00 | 67,348.90 |
| 2022-09-30 | 96,348.70 | 0.00 | 67,348.90 |
| 2022-06-30 | 96,348.70 | 0.00 | 67,348.90 |
| 2022-03-31 | 96,348.70 | 0.00 | 67,348.90 |
| 2021-12-31 | 96,348.70 | 0.00 | 67,348.90 |
| 2021-09-30 | 96,348.70 | 0.00 | 67,348.90 |
| 2021-06-30 | 96,348.70 | 0.14 | 67,348.90 |
| 2021-03-31 | 96,348.56 | 0.25 | 67,348.76 |
| 2020-12-31 | 96,348.31 | 0.00 | 67,348.51 |
| 2020-09-30 | 96,348.31 | 0.00 | 67,348.51 |
| 2020-06-30 | 96,348.31 | 0.00 | 67,348.51 |
| 2020-03-31 | 96,348.31 | 75,348.41 | 67,348.51 |
| 2019-12-31 | 20,999.90 | 0.00 | -7,999.90 |
| 2019-09-30 | 20,999.90 | 0.00 | -7,999.90 |
| 2019-06-30 | 20,999.90 | 0.00 | -7,999.90 |
| 2019-03-31 | 20,999.90 | -7,999.90 | -7,999.90 |
| 2018-12-31 | 28,999.80 | 0.00 | 0.00 |
| 2018-10-25 | 28,999.80 | -- | -- |
