鑫元承利定期开放(006993)
2024-11-22
1.0481
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 614,456.75 | 0.00 | 593,456.75 |
| 2024-06-30 | 614,456.75 | 0.00 | 593,456.75 |
| 2024-03-31 | 614,456.75 | 0.00 | 593,456.75 |
| 2023-12-31 | 614,456.75 | -45,720.00 | 593,456.75 |
| 2023-09-30 | 660,176.75 | 0.00 | 639,176.75 |
| 2023-06-30 | 660,176.75 | 0.00 | 639,176.75 |
| 2023-03-31 | 660,176.75 | 0.00 | 639,176.75 |
| 2022-12-31 | 660,176.75 | 0.00 | 639,176.75 |
| 2022-09-30 | 660,176.75 | 0.00 | 639,176.75 |
| 2022-06-30 | 660,176.75 | 0.00 | 639,176.75 |
| 2022-03-31 | 660,176.75 | 89,678.47 | 639,176.75 |
| 2021-12-31 | 570,498.28 | 137,463.34 | 549,498.28 |
| 2021-09-30 | 433,034.94 | 46,300.58 | 412,034.94 |
| 2021-06-30 | 386,734.36 | 0.00 | 365,734.36 |
| 2021-03-31 | 386,734.36 | 95,501.86 | 365,734.36 |
| 2020-12-31 | 291,232.50 | 0.00 | 270,232.50 |
| 2020-09-30 | 291,232.50 | 0.00 | 270,232.50 |
| 2020-06-30 | 291,232.50 | 74,647.76 | 270,232.50 |
| 2020-03-31 | 216,584.74 | 0.00 | 195,584.74 |
| 2019-12-31 | 216,584.74 | 97,030.86 | 195,584.74 |
| 2019-09-30 | 119,553.88 | 49,024.41 | 98,553.88 |
| 2019-06-30 | 70,529.47 | 49,529.47 | 49,529.47 |
| 2019-03-01 | 21,000.00 | -- | -- |
