鑫元臻利C(006632)
2024-12-02
1.0114
0.1584%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8.13 | 0.00 | -4,993.08 |
| 2024-06-30 | 8.13 | -0.05 | -4,993.08 |
| 2024-03-31 | 8.18 | 0.00 | -4,993.03 |
| 2023-12-31 | 8.18 | -0.01 | -4,993.03 |
| 2023-09-30 | 8.19 | 0.00 | -4,993.02 |
| 2023-06-30 | 8.19 | 0.00 | -4,993.02 |
| 2023-03-31 | 8.19 | -0.02 | -4,993.02 |
| 2022-12-31 | 8.21 | -0.01 | -4,993.00 |
| 2022-09-30 | 8.22 | -0.02 | -4,992.99 |
| 2022-06-30 | 8.24 | -0.02 | -4,992.97 |
| 2022-03-31 | 8.26 | -0.01 | -4,992.95 |
| 2021-12-31 | 8.27 | -0.01 | -4,992.94 |
| 2021-09-30 | 8.28 | -0.10 | -4,992.93 |
| 2021-06-30 | 8.38 | 0.00 | -4,992.83 |
| 2021-03-31 | 8.38 | 0.00 | -4,992.83 |
| 2020-12-31 | 8.38 | -0.03 | -4,992.83 |
| 2020-09-30 | 8.41 | -0.07 | -4,992.80 |
| 2020-06-30 | 8.48 | -21.50 | -4,992.73 |
| 2020-03-31 | 29.98 | 0.00 | -4,971.23 |
| 2019-12-31 | 29.98 | -490.31 | -4,971.23 |
| 2019-09-30 | 520.29 | -0.03 | -4,480.92 |
| 2019-06-30 | 520.32 | -0.01 | -4,480.89 |
| 2019-03-31 | 520.33 | -4,480.88 | -4,480.88 |
| 2019-01-25 | 5,001.21 | -- | -- |
