鑫元兴利定期开放(002265)
2026-02-10
1.0095
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 98,356.03 | -18,772.19 | 78,259.33 |
| 2025-09-30 | 117,128.22 | -0.01 | 97,031.52 |
| 2025-06-30 | 117,128.23 | 0.01 | 97,031.53 |
| 2025-03-31 | 117,128.22 | -0.02 | 97,031.52 |
| 2024-12-31 | 117,128.24 | 0.00 | 97,031.54 |
| 2024-09-30 | 117,128.24 | 0.00 | 97,031.54 |
| 2024-06-30 | 117,128.24 | 0.00 | 97,031.54 |
| 2024-03-31 | 117,128.24 | 0.00 | 97,031.54 |
| 2023-12-31 | 117,128.24 | -0.03 | 97,031.54 |
| 2023-09-30 | 117,128.27 | 0.01 | 97,031.57 |
| 2023-06-30 | 117,128.26 | 0.00 | 97,031.56 |
| 2023-03-31 | 117,128.26 | 0.00 | 97,031.56 |
| 2022-12-31 | 117,128.26 | -0.01 | 97,031.56 |
| 2022-09-30 | 117,128.27 | -0.01 | 97,031.57 |
| 2022-06-30 | 117,128.28 | -0.01 | 97,031.58 |
| 2022-03-31 | 117,128.29 | -0.01 | 97,031.59 |
| 2021-12-31 | 117,128.30 | -0.01 | 97,031.60 |
| 2021-09-30 | 117,128.31 | 0.00 | 97,031.61 |
| 2021-06-30 | 117,128.31 | -973.09 | 97,031.61 |
| 2021-03-31 | 118,101.40 | 0.00 | 98,004.70 |
| 2020-12-31 | 118,101.40 | -0.02 | 98,004.70 |
| 2020-09-30 | 118,101.42 | -57.22 | 98,004.72 |
| 2020-06-30 | 118,158.64 | -0.06 | 98,061.94 |
| 2020-03-31 | 118,158.70 | 0.00 | 98,062.00 |
| 2019-12-31 | 118,158.70 | 0.00 | 98,062.00 |
| 2019-09-30 | 118,158.70 | 0.00 | 98,062.00 |
| 2019-06-30 | 118,158.70 | -0.02 | 98,062.00 |
| 2019-03-31 | 118,158.72 | -0.16 | 98,062.02 |
| 2018-12-31 | 118,158.88 | 18,772.20 | 98,062.18 |
| 2018-09-30 | 99,386.68 | -1.54 | 79,289.98 |
| 2018-06-30 | 99,388.22 | 49,620.10 | 79,291.52 |
| 2018-03-31 | 49,768.12 | 59.41 | 29,671.42 |
| 2017-12-31 | 49,708.71 | 0.00 | 29,612.01 |
| 2017-09-30 | 49,708.71 | -1.62 | 29,612.01 |
| 2017-06-30 | 49,710.33 | 1.77 | 29,613.63 |
| 2017-03-31 | 49,708.56 | -92.53 | 29,611.86 |
| 2016-12-31 | 49,801.09 | 81.86 | 29,704.39 |
| 2016-09-30 | 49,719.23 | -1.33 | 29,622.53 |
| 2016-06-30 | 49,720.56 | 29,629.84 | 29,623.86 |
| 2016-03-31 | 20,090.72 | -5.98 | -5.98 |
| 2016-01-13 | 20,096.70 | -- | -- |
