鑫元鑫动力混合C(012097)
2025-01-27
0.7721
-1.0636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,020.12 | -293.26 | -9,116.57 |
| 2024-09-30 | 6,313.38 | -1,480.28 | -8,823.31 |
| 2024-06-30 | 7,793.66 | -353.34 | -7,343.03 |
| 2024-03-31 | 8,147.00 | -489.27 | -6,989.69 |
| 2023-12-31 | 8,636.27 | -539.30 | -6,500.42 |
| 2023-09-30 | 9,175.57 | 1,555.97 | -5,961.12 |
| 2023-06-30 | 7,619.60 | -263.10 | -7,517.09 |
| 2023-03-31 | 7,882.70 | -54.75 | -7,253.99 |
| 2022-12-31 | 7,937.45 | -20.58 | -7,199.24 |
| 2022-09-30 | 7,958.03 | -389.67 | -7,178.66 |
| 2022-06-30 | 8,347.70 | -542.40 | -6,788.99 |
| 2022-03-31 | 8,890.10 | -167.91 | -6,246.59 |
| 2021-12-31 | 9,058.01 | -6,078.68 | -6,078.68 |
| 2021-09-30 | 15,136.69 | 0.00 | 0.00 |
| 2021-07-13 | 15,136.69 | -- | -- |
