鑫元安鑫回报A(009395)
2025-01-27
1.1670
-0.3586%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,706.94 | -1,418.31 | -9,333.20 |
| 2024-09-30 | 13,125.25 | -1,439.15 | -7,914.89 |
| 2024-06-30 | 14,564.40 | 717.72 | -6,475.74 |
| 2024-03-31 | 13,846.68 | -5,037.86 | -7,193.46 |
| 2023-12-31 | 18,884.54 | -5,709.84 | -2,155.60 |
| 2023-09-30 | 24,594.38 | -2,126.91 | 3,554.24 |
| 2023-06-30 | 26,721.29 | -2,405.51 | 5,681.15 |
| 2023-03-31 | 29,126.80 | -4,695.63 | 8,086.66 |
| 2022-12-31 | 33,822.43 | -3,306.46 | 12,782.29 |
| 2022-09-30 | 37,128.89 | -5,368.39 | 16,088.75 |
| 2022-06-30 | 42,497.28 | -8,854.11 | 21,457.14 |
| 2022-03-31 | 51,351.39 | 11,814.45 | 30,311.25 |
| 2021-12-31 | 39,536.94 | 25,995.63 | 18,496.80 |
| 2021-09-30 | 13,541.31 | -2,504.94 | -7,498.83 |
| 2021-06-30 | 16,046.25 | -1,993.51 | -4,993.89 |
| 2021-03-31 | 18,039.76 | -1,815.95 | -3,000.38 |
| 2020-12-31 | 19,855.71 | -1,184.43 | -1,184.43 |
| 2020-09-28 | 21,040.14 | -- | -- |
