鑫元核心资产股票A(006193)
2024-02-26
0.8450
-1.0075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-26 | 5,061.52 | -21.84 | 3,678.25 |
| 2023-12-31 | 5,083.36 | 1,036.18 | 3,700.09 |
| 2023-09-30 | 4,047.18 | -252.03 | 2,663.91 |
| 2023-06-30 | 4,299.21 | 710.02 | 2,915.94 |
| 2023-03-31 | 3,589.19 | -1.98 | 2,205.92 |
| 2022-12-31 | 3,591.17 | 2,805.67 | 2,207.90 |
| 2022-09-30 | 785.50 | -5,401.84 | -597.77 |
| 2022-06-30 | 6,187.34 | -5,592.56 | 4,804.07 |
| 2022-03-31 | 11,779.90 | -583.63 | 10,396.63 |
| 2021-12-31 | 12,363.53 | 11,209.97 | 10,980.26 |
| 2021-09-30 | 1,153.56 | 15.83 | -229.71 |
| 2021-06-30 | 1,137.73 | -10.72 | -245.54 |
| 2021-03-31 | 1,148.45 | -2.94 | -234.82 |
| 2020-12-31 | 1,151.39 | -79.60 | -231.88 |
| 2020-09-30 | 1,230.99 | -5,023.97 | -152.28 |
| 2020-06-30 | 6,254.96 | -9,810.12 | 4,871.69 |
| 2020-03-31 | 16,065.08 | 4,044.11 | 14,681.81 |
| 2019-12-31 | 12,020.97 | 1,077.28 | 10,637.70 |
| 2019-09-30 | 10,943.69 | 9,663.51 | 9,560.42 |
| 2019-06-30 | 1,280.18 | -30.90 | -103.09 |
| 2019-03-31 | 1,311.08 | -72.19 | -72.19 |
| 2018-12-31 | 1,383.27 | 0.00 | 0.00 |
| 2018-11-14 | 1,383.27 | -- | -- |
