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鑫元聚鑫收益增强D(017584)

2025-07-23     1.0634-0.1221%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3014,687.49-946.5213,611.18
2025-03-3115,634.01-13,026.7514,557.70
2024-12-3128,660.7620,171.2727,584.45
2024-09-308,489.498,380.267,413.18
2024-06-30109.23-211.81-967.08
2024-03-31321.04300.99-755.27
2023-12-3120.05-4,147.09-1,056.26
2023-09-304,167.143,071.253,090.83
2023-06-301,095.8919.5819.58
2023-03-311,076.31----