鑫元双债增强C(002633)
2026-01-16
1.0020
0.0200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3.53 | -0.01 | -31.83 |
| 2025-06-30 | 3.54 | -0.06 | -31.82 |
| 2025-03-31 | 3.60 | -0.29 | -31.76 |
| 2024-12-31 | 3.89 | 0.38 | -31.47 |
| 2024-09-30 | 3.51 | -0.40 | -31.85 |
| 2024-06-30 | 3.91 | 0.54 | -31.45 |
| 2024-03-31 | 3.37 | -0.04 | -31.99 |
| 2023-12-31 | 3.41 | 0.01 | -31.95 |
| 2023-09-30 | 3.40 | -0.26 | -31.96 |
| 2023-06-30 | 3.66 | -0.46 | -31.70 |
| 2023-03-31 | 4.12 | -0.31 | -31.24 |
| 2022-12-31 | 4.43 | 0.97 | -30.93 |
| 2022-09-30 | 3.46 | -0.08 | -31.90 |
| 2022-06-30 | 3.54 | 0.08 | -31.82 |
| 2022-03-31 | 3.46 | -0.29 | -31.90 |
| 2021-12-31 | 3.75 | 0.00 | -31.61 |
| 2021-09-30 | 3.75 | -0.05 | -31.61 |
| 2021-06-30 | 3.80 | -0.10 | -31.56 |
| 2021-03-31 | 3.90 | -0.98 | -31.46 |
| 2020-12-31 | 4.88 | -0.06 | -30.48 |
| 2020-09-30 | 4.94 | -2.32 | -30.42 |
| 2020-06-30 | 7.26 | 0.06 | -28.10 |
| 2020-03-31 | 7.20 | 0.01 | -28.16 |
| 2019-12-31 | 7.19 | -0.03 | -28.17 |
| 2019-09-30 | 7.22 | -0.65 | -28.14 |
| 2019-06-30 | 7.87 | -0.03 | -27.49 |
| 2019-03-31 | 7.90 | -1.54 | -27.46 |
| 2018-12-31 | 9.44 | -0.88 | -25.92 |
| 2018-09-30 | 10.32 | -2.55 | -25.04 |
| 2018-06-30 | 12.87 | 0.83 | -22.49 |
| 2018-03-31 | 12.04 | 0.55 | -23.32 |
| 2017-12-31 | 11.49 | -1.16 | -23.87 |
| 2017-09-30 | 12.65 | -3.51 | -22.71 |
| 2017-06-30 | 16.16 | -2.15 | -19.20 |
| 2017-03-31 | 18.31 | -2.41 | -17.05 |
| 2016-12-31 | 20.72 | -4.77 | -14.64 |
| 2016-09-30 | 25.49 | 1.64 | -9.87 |
| 2016-06-30 | 23.85 | -11.51 | -11.51 |
| 2016-04-21 | 35.36 | -- | -- |
