鑫元淳利定期开放(006142)
2025-01-27
1.0472
0.2105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 271,830.64 | 0.00 | 250,830.74 |
| 2024-09-30 | 271,830.64 | 48,628.57 | 250,830.74 |
| 2024-06-30 | 223,202.07 | 73,242.09 | 202,202.17 |
| 2024-03-31 | 149,959.98 | 0.00 | 128,960.08 |
| 2023-12-31 | 149,959.98 | -4,978.00 | 128,960.08 |
| 2023-09-30 | 154,937.98 | 0.00 | 133,938.08 |
| 2023-06-30 | 154,937.98 | -33,955.73 | 133,938.08 |
| 2023-03-31 | 188,893.71 | -92,679.05 | 167,893.81 |
| 2022-12-31 | 281,572.76 | 153.70 | 260,572.86 |
| 2022-09-30 | 281,419.06 | 53,716.47 | 260,419.16 |
| 2022-06-30 | 227,702.59 | -5,000.00 | 206,702.69 |
| 2022-03-31 | 232,702.59 | 0.00 | 211,702.69 |
| 2021-12-31 | 232,702.59 | 431.78 | 211,702.69 |
| 2021-09-30 | 232,270.81 | 211,270.71 | 211,270.91 |
| 2021-06-30 | 21,000.10 | 0.20 | 0.20 |
| 2021-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 20,999.90 | -38,789.66 | 0.00 |
| 2019-12-31 | 59,789.56 | -19,394.88 | 38,789.66 |
| 2019-09-30 | 79,184.44 | -19,394.88 | 58,184.54 |
| 2019-06-30 | 98,579.32 | 0.00 | 77,579.42 |
| 2019-03-31 | 98,579.32 | 77,579.42 | 77,579.42 |
| 2018-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2018-07-11 | 20,999.90 | -- | -- |
