鑫元中短债A(008864)
2025-06-20
1.1773
0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 323,388.48 | -191,149.77 | 256,956.21 |
| 2024-12-31 | 514,538.25 | -62,375.50 | 448,105.98 |
| 2024-09-30 | 576,913.75 | -140,183.31 | 510,481.48 |
| 2024-06-30 | 717,097.06 | 94,748.94 | 650,664.79 |
| 2024-03-31 | 622,348.12 | 169,322.38 | 555,915.85 |
| 2023-12-31 | 453,025.74 | 15,198.13 | 386,593.47 |
| 2023-09-30 | 437,827.61 | -40,406.19 | 371,395.34 |
| 2023-06-30 | 478,233.80 | 145,527.37 | 411,801.53 |
| 2023-03-31 | 332,706.43 | 2,893.19 | 266,274.16 |
| 2022-12-31 | 329,813.24 | -83,727.10 | 263,380.97 |
| 2022-09-30 | 413,540.34 | 127,132.69 | 347,108.07 |
| 2022-06-30 | 286,407.65 | 85,808.33 | 219,975.38 |
| 2022-03-31 | 200,599.32 | 144,102.38 | 134,167.05 |
| 2021-12-31 | 56,496.94 | 22,039.36 | -9,935.33 |
| 2021-09-30 | 34,457.58 | 7,224.98 | -31,974.69 |
| 2021-06-30 | 27,232.60 | 5,535.74 | -39,199.67 |
| 2021-03-31 | 21,696.86 | 1,000.92 | -44,735.41 |
| 2020-12-31 | 20,695.94 | -17,969.20 | -45,736.33 |
| 2020-09-30 | 38,665.14 | -23,298.30 | -27,767.13 |
| 2020-06-30 | 61,963.44 | -4,468.83 | -4,468.83 |
| 2020-04-29 | 66,432.27 | -- | -- |
