鑫元得利(003041)
2025-12-31
1.0889
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 91,790.91 | -8.91 | 71,785.43 |
| 2025-06-30 | 91,799.82 | -0.01 | 71,794.34 |
| 2025-03-31 | 91,799.83 | -0.03 | 71,794.35 |
| 2024-12-31 | 91,799.86 | -0.03 | 71,794.38 |
| 2024-09-30 | 91,799.89 | -1.75 | 71,794.41 |
| 2024-06-30 | 91,801.64 | -5.68 | 71,796.16 |
| 2024-03-31 | 91,807.32 | -10.60 | 71,801.84 |
| 2023-12-31 | 91,817.92 | -3.73 | 71,812.44 |
| 2023-09-30 | 91,821.65 | -0.02 | 71,816.17 |
| 2023-06-30 | 91,821.67 | -3.53 | 71,816.19 |
| 2023-03-31 | 91,825.20 | -48.70 | 71,819.72 |
| 2022-12-31 | 91,873.90 | 2.39 | 71,868.42 |
| 2022-09-30 | 91,871.51 | 39.57 | 71,866.03 |
| 2022-06-30 | 91,831.94 | 40.58 | 71,826.46 |
| 2022-03-31 | 91,791.36 | 2.58 | 71,785.88 |
| 2021-12-31 | 91,788.78 | -0.04 | 71,783.30 |
| 2021-09-30 | 91,788.82 | 0.65 | 71,783.34 |
| 2021-06-30 | 91,788.17 | -0.04 | 71,782.69 |
| 2021-03-31 | 91,788.21 | -0.07 | 71,782.73 |
| 2020-12-31 | 91,788.28 | -0.07 | 71,782.80 |
| 2020-09-30 | 91,788.35 | -0.04 | 71,782.87 |
| 2020-06-30 | 91,788.39 | 0.05 | 71,782.91 |
| 2020-03-31 | 91,788.34 | -0.02 | 71,782.86 |
| 2019-12-31 | 91,788.36 | -0.07 | 71,782.88 |
| 2019-09-30 | 91,788.43 | 0.76 | 71,782.95 |
| 2019-06-30 | 91,787.67 | 86,882.36 | 71,782.19 |
| 2019-03-31 | 4,905.31 | -0.52 | -15,100.17 |
| 2018-12-31 | 4,905.83 | -0.01 | -15,099.65 |
| 2018-09-30 | 4,905.84 | 0.42 | -15,099.64 |
| 2018-06-30 | 4,905.42 | 2,000.28 | -15,100.06 |
| 2018-03-31 | 2,905.14 | -7,578.34 | -17,100.34 |
| 2017-12-31 | 10,483.48 | -10.48 | -9,522.00 |
| 2017-09-30 | 10,493.96 | 573.74 | -9,511.52 |
| 2017-06-30 | 9,920.22 | -8,885.62 | -10,085.26 |
| 2017-03-31 | 18,805.84 | -3,154.85 | -1,199.64 |
| 2016-12-31 | 21,960.69 | 1,955.21 | 1,955.21 |
| 2016-08-17 | 20,005.48 | -- | -- |
