鑫元鑫新收益C(001602)
2025-12-31
0.8178
-1.3153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24.64 | -23.83 | -29.50 |
| 2025-06-30 | 48.47 | -1,068.18 | -5.67 |
| 2025-03-31 | 1,116.65 | 1,073.66 | 1,062.51 |
| 2024-12-31 | 42.99 | 19.29 | -11.15 |
| 2024-09-30 | 23.70 | 1.74 | -30.44 |
| 2024-06-30 | 21.96 | -0.55 | -32.18 |
| 2024-03-31 | 22.51 | -4.96 | -31.63 |
| 2023-12-31 | 27.47 | 7.67 | -26.67 |
| 2023-09-30 | 19.80 | 1.65 | -34.34 |
| 2023-06-30 | 18.15 | -8.36 | -35.99 |
| 2023-03-31 | 26.51 | 2.61 | -27.63 |
| 2022-12-31 | 23.90 | -500.33 | -30.24 |
| 2022-09-30 | 524.23 | 508.65 | 470.09 |
| 2022-06-30 | 15.58 | 2.31 | -38.56 |
| 2022-03-31 | 13.27 | -12.72 | -40.87 |
| 2021-12-31 | 25.99 | 10.65 | -28.15 |
| 2021-09-30 | 15.34 | -5.02 | -38.80 |
| 2021-06-30 | 20.36 | -5.65 | -33.78 |
| 2021-03-31 | 26.01 | 14.12 | -28.13 |
| 2020-12-31 | 11.89 | -4.74 | -42.25 |
| 2020-09-30 | 16.63 | 9.94 | -37.51 |
| 2020-06-30 | 6.69 | 3.33 | -47.45 |
| 2020-03-31 | 3.36 | 1.01 | -50.78 |
| 2019-12-31 | 2.35 | 0.00 | -51.79 |
| 2019-09-30 | 2.35 | -0.46 | -51.79 |
| 2019-06-30 | 2.81 | -1.66 | -51.33 |
| 2019-03-31 | 4.47 | -0.26 | -49.67 |
| 2018-12-31 | 4.73 | -0.20 | -49.41 |
| 2018-09-30 | 4.93 | -0.57 | -49.21 |
| 2018-06-30 | 5.50 | 0.38 | -48.64 |
| 2018-03-31 | 5.12 | -22.14 | -49.02 |
| 2017-12-31 | 27.26 | -38.82 | -26.88 |
| 2017-09-30 | 66.08 | 8.20 | 11.94 |
| 2017-06-30 | 57.88 | -57,494.63 | 3.74 |
| 2017-03-31 | 57,552.51 | -14.47 | 57,498.37 |
| 2016-12-31 | 57,566.98 | -69,976.45 | 57,512.84 |
| 2016-09-30 | 127,543.43 | 0.33 | 127,489.29 |
| 2016-06-30 | 127,543.10 | -100,009.84 | 127,488.96 |
| 2016-03-31 | 227,552.94 | -30.96 | 227,498.80 |
| 2015-12-31 | 227,583.90 | 227,537.14 | 227,529.76 |
| 2015-09-30 | 46.76 | -7.38 | -7.38 |
| 2015-07-15 | 54.14 | -- | -- |
