鑫元裕利A(002915)
2025-12-31
1.0295
0.0389%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,696.44 | -0.07 | -7,310.23 |
| 2025-06-30 | 12,696.51 | -66,992.57 | -7,310.16 |
| 2025-03-31 | 79,689.08 | -20,000.04 | 59,682.41 |
| 2024-12-31 | 99,689.12 | -0.07 | 79,682.45 |
| 2024-09-30 | 99,689.19 | -0.42 | 79,682.52 |
| 2024-06-30 | 99,689.61 | -0.04 | 79,682.94 |
| 2024-03-31 | 99,689.65 | -0.08 | 79,682.98 |
| 2023-12-31 | 99,689.73 | -0.03 | 79,683.06 |
| 2023-09-30 | 99,689.76 | -0.03 | 79,683.09 |
| 2023-06-30 | 99,689.79 | -0.05 | 79,683.12 |
| 2023-03-31 | 99,689.84 | 0.06 | 79,683.17 |
| 2022-12-31 | 99,689.78 | -0.09 | 79,683.11 |
| 2022-09-30 | 99,689.87 | 0.01 | 79,683.20 |
| 2022-06-30 | 99,689.86 | 0.12 | 79,683.19 |
| 2022-03-31 | 99,689.74 | 0.03 | 79,683.07 |
| 2021-12-31 | 99,689.71 | -0.01 | 79,683.04 |
| 2021-09-30 | 99,689.72 | -0.10 | 79,683.05 |
| 2021-06-30 | 99,689.82 | -0.12 | 79,683.15 |
| 2021-03-31 | 99,689.94 | -0.03 | 79,683.27 |
| 2020-12-31 | 99,689.97 | 0.19 | 79,683.30 |
| 2020-09-30 | 99,689.78 | -0.09 | 79,683.11 |
| 2020-06-30 | 99,689.87 | -0.01 | 79,683.20 |
| 2020-03-31 | 99,689.88 | 0.01 | 79,683.21 |
| 2019-12-31 | 99,689.87 | -0.04 | 79,683.20 |
| 2019-09-30 | 99,689.91 | 0.06 | 79,683.24 |
| 2019-06-30 | 99,689.85 | -0.03 | 79,683.18 |
| 2019-03-31 | 99,689.88 | -0.05 | 79,683.21 |
| 2018-12-31 | 99,689.93 | 0.07 | 79,683.26 |
| 2018-09-30 | 99,689.86 | 0.00 | 79,683.19 |
| 2018-06-30 | 99,689.86 | 0.02 | 79,683.19 |
| 2018-03-31 | 99,689.84 | -1.03 | 79,683.17 |
| 2017-12-31 | 99,690.87 | -0.19 | 79,684.20 |
| 2017-09-30 | 99,691.06 | -0.22 | 79,684.39 |
| 2017-06-30 | 99,691.28 | -0.21 | 79,684.61 |
| 2017-03-31 | 99,691.49 | -0.22 | 79,684.82 |
| 2016-12-31 | 99,691.71 | 19,879.67 | 79,685.04 |
| 2016-09-30 | 79,812.04 | 59,805.37 | 59,805.37 |
| 2016-07-13 | 20,006.67 | -- | -- |
