鑫元鸿利D(014005)
2025-01-27
1.1265
0.0622%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 93,915.91 | 71,652.95 | -19,737.45 |
| 2024-09-30 | 22,262.96 | -16,479.84 | -91,390.40 |
| 2024-06-30 | 38,742.80 | 2,188.30 | -74,910.56 |
| 2024-03-31 | 36,554.50 | 5,086.33 | -77,098.86 |
| 2023-12-31 | 31,468.17 | 21,825.80 | -82,185.19 |
| 2023-09-30 | 9,642.37 | 7,702.93 | -104,010.99 |
| 2023-06-30 | 1,939.44 | 39.61 | -111,713.92 |
| 2023-03-31 | 1,899.83 | -23,353.64 | -111,753.53 |
| 2022-12-31 | 25,253.47 | -39,518.64 | -88,399.89 |
| 2022-09-30 | 64,772.11 | -418,827.89 | -48,881.25 |
| 2022-06-30 | 483,600.00 | 22,753.16 | 369,946.64 |
| 2022-03-31 | 460,846.84 | 347,193.48 | 347,193.48 |
| 2021-12-31 | 113,653.36 | -- | -- |
