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$Date: 2007-1-6 9:34:54 Saturday $
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鑫元核心资产股票C(006194) - 搜狐基金
鑫元核心资产股票C(006194)
2024-02-26
0.8156-1.0194%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-02-26 | 55.42 | -113.07 | -60.51 |
2023-12-31 | 168.49 | -11.13 | 52.56 |
2023-09-30 | 179.62 | 8.91 | 63.69 |
2023-06-30 | 170.71 | 123.78 | 54.78 |
2023-03-31 | 46.93 | 1.89 | -69.00 |
2022-12-31 | 45.04 | -2.51 | -70.89 |
2022-09-30 | 47.55 | -8.13 | -68.38 |
2022-06-30 | 55.68 | 4.61 | -60.25 |
2022-03-31 | 51.07 | 6.12 | -64.86 |
2021-12-31 | 44.95 | -14.19 | -70.98 |
2021-09-30 | 59.14 | -20.17 | -56.79 |
2021-06-30 | 79.31 | 39.02 | -36.62 |
2021-03-31 | 40.29 | 14.22 | -75.64 |
2020-12-31 | 26.07 | -32.74 | -89.86 |
2020-09-30 | 58.81 | 11.44 | -57.12 |
2020-06-30 | 47.37 | -86.53 | -68.56 |
2020-03-31 | 133.90 | 105.66 | 17.97 |
2019-12-31 | 28.24 | -13.50 | -87.69 |
2019-09-30 | 41.74 | -25.83 | -74.19 |
2019-06-30 | 67.57 | -2.59 | -48.36 |
2019-03-31 | 70.16 | -45.77 | -45.77 |
2018-12-31 | 115.93 | 0.00 | 0.00 |
2018-11-14 | 115.93 | -- | -- |