鑫元锦利定期开放(008806)
2025-01-27
1.0168
0.0787%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 70,662.85 | 0.00 | 18,659.70 |
| 2024-09-30 | 70,662.85 | 0.00 | 18,659.70 |
| 2024-06-30 | 70,662.85 | 0.00 | 18,659.70 |
| 2024-03-31 | 70,662.85 | 0.00 | 18,659.70 |
| 2023-12-31 | 70,662.85 | 0.00 | 18,659.70 |
| 2023-09-30 | 70,662.85 | 0.00 | 18,659.70 |
| 2023-06-30 | 70,662.85 | 0.00 | 18,659.70 |
| 2023-03-31 | 70,662.85 | -1,000.09 | 18,659.70 |
| 2022-12-31 | 71,662.94 | 0.00 | 19,659.79 |
| 2022-09-30 | 71,662.94 | 0.00 | 19,659.79 |
| 2022-06-30 | 71,662.94 | 0.00 | 19,659.79 |
| 2022-03-31 | 71,662.94 | 19,659.79 | 19,659.79 |
| 2021-12-31 | 52,003.15 | 0.00 | 0.00 |
| 2021-09-30 | 52,003.15 | 0.00 | 0.00 |
| 2021-06-30 | 52,003.15 | 0.00 | 0.00 |
| 2021-03-31 | 52,003.15 | 0.00 | 0.00 |
| 2020-12-31 | 52,003.15 | 0.00 | 0.00 |
| 2020-09-30 | 52,003.15 | 0.00 | 0.00 |
| 2020-06-30 | 52,003.15 | 0.00 | 0.00 |
| 2020-03-31 | 52,003.15 | 0.00 | 0.00 |
| 2020-01-15 | 52,003.15 | -- | -- |
