鑫元恒利定期开放(007050)
2025-01-27
1.0669
0.1314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 166,113.39 | 0.00 | 163,113.28 |
| 2024-09-30 | 166,113.39 | 0.00 | 163,113.28 |
| 2024-06-30 | 166,113.39 | 0.00 | 163,113.28 |
| 2024-03-31 | 166,113.39 | 0.00 | 163,113.28 |
| 2023-12-31 | 166,113.39 | 0.00 | 163,113.28 |
| 2023-09-30 | 166,113.39 | -0.02 | 163,113.28 |
| 2023-06-30 | 166,113.41 | 0.00 | 163,113.30 |
| 2023-03-31 | 166,113.41 | 0.00 | 163,113.30 |
| 2022-12-31 | 166,113.41 | 0.00 | 163,113.30 |
| 2022-09-30 | 166,113.41 | -999.78 | 163,113.30 |
| 2022-06-30 | 167,113.19 | 18,429.69 | 164,113.08 |
| 2022-03-31 | 148,683.50 | 0.00 | 145,683.39 |
| 2021-12-31 | 148,683.50 | 0.00 | 145,683.39 |
| 2021-09-30 | 148,683.50 | 0.00 | 145,683.39 |
| 2021-06-30 | 148,683.50 | 0.00 | 145,683.39 |
| 2021-03-31 | 148,683.50 | 0.00 | 145,683.39 |
| 2020-12-31 | 148,683.50 | 0.00 | 145,683.39 |
| 2020-09-30 | 148,683.50 | 0.00 | 145,683.39 |
| 2020-06-30 | 148,683.50 | 37,946.97 | 145,683.39 |
| 2020-03-31 | 110,736.53 | 0.00 | 107,736.42 |
| 2019-12-31 | 110,736.53 | 107,736.42 | 107,736.42 |
| 2019-09-30 | 3,000.11 | 0.00 | 0.00 |
| 2019-07-05 | 3,000.11 | -- | -- |
