鑫元安睿定期开放(007761)
2025-01-27
1.0041
0.0199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 798,543.23 | 0.00 | 648,532.46 |
| 2024-09-30 | 798,543.23 | 0.00 | 648,532.46 |
| 2024-06-30 | 798,543.23 | 0.00 | 648,532.46 |
| 2024-03-31 | 798,543.23 | 0.00 | 648,532.46 |
| 2023-12-31 | 798,543.23 | 0.00 | 648,532.46 |
| 2023-09-30 | 798,543.23 | 0.00 | 648,532.46 |
| 2023-06-30 | 798,543.23 | 0.00 | 648,532.46 |
| 2023-03-31 | 798,543.23 | 0.00 | 648,532.46 |
| 2022-12-31 | 798,543.23 | 0.00 | 648,532.46 |
| 2022-09-30 | 798,543.23 | 648,532.46 | 648,532.46 |
| 2022-06-30 | 150,010.77 | 0.00 | 0.00 |
| 2022-03-31 | 150,010.77 | 0.00 | 0.00 |
| 2021-12-31 | 150,010.77 | 0.00 | 0.00 |
| 2021-09-30 | 150,010.77 | 0.00 | 0.00 |
| 2021-06-30 | 150,010.77 | 0.00 | 0.00 |
| 2021-03-31 | 150,010.77 | 0.00 | 0.00 |
| 2020-12-31 | 150,010.77 | 0.00 | 0.00 |
| 2020-09-30 | 150,010.77 | 0.00 | 0.00 |
| 2020-06-30 | 150,010.77 | 0.00 | 0.00 |
| 2020-03-31 | 150,010.77 | 0.00 | 0.00 |
| 2019-12-31 | 150,010.77 | 0.00 | 0.00 |
| 2019-08-26 | 150,010.77 | -- | -- |
