鑫元聚利(003500)
2025-12-31
1.0842
0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 199,947.88 | -0.10 | 179,941.52 |
| 2025-06-30 | 199,947.98 | -0.02 | 179,941.62 |
| 2025-03-31 | 199,948.00 | -0.07 | 179,941.64 |
| 2024-12-31 | 199,948.07 | -0.09 | 179,941.71 |
| 2024-09-30 | 199,948.16 | -0.07 | 179,941.80 |
| 2024-06-30 | 199,948.23 | 0.27 | 179,941.87 |
| 2024-03-31 | 199,947.96 | -0.04 | 179,941.60 |
| 2023-12-31 | 199,948.00 | -0.06 | 179,941.64 |
| 2023-09-30 | 199,948.06 | -0.04 | 179,941.70 |
| 2023-06-30 | 199,948.10 | -0.04 | 179,941.74 |
| 2023-03-31 | 199,948.14 | 0.08 | 179,941.78 |
| 2022-12-31 | 199,948.06 | -0.02 | 179,941.70 |
| 2022-09-30 | 199,948.08 | -0.09 | 179,941.72 |
| 2022-06-30 | 199,948.17 | 0.08 | 179,941.81 |
| 2022-03-31 | 199,948.09 | -0.88 | 179,941.73 |
| 2021-12-31 | 199,948.97 | 0.01 | 179,942.61 |
| 2021-09-30 | 199,948.96 | -0.17 | 179,942.60 |
| 2021-06-30 | 199,949.13 | -1.04 | 179,942.77 |
| 2021-03-31 | 199,950.17 | -0.01 | 179,943.81 |
| 2020-12-31 | 199,950.18 | -0.63 | 179,943.82 |
| 2020-09-30 | 199,950.81 | 0.70 | 179,944.45 |
| 2020-06-30 | 199,950.11 | -0.21 | 179,943.75 |
| 2020-03-31 | 199,950.32 | 1.24 | 179,943.96 |
| 2019-12-31 | 199,949.08 | 0.06 | 179,942.72 |
| 2019-09-30 | 199,949.02 | 0.02 | 179,942.66 |
| 2019-06-30 | 199,949.00 | -0.02 | 179,942.64 |
| 2019-03-31 | 199,949.02 | -0.10 | 179,942.66 |
| 2018-12-31 | 199,949.12 | 0.01 | 179,942.76 |
| 2018-09-30 | 199,949.11 | 0.05 | 179,942.75 |
| 2018-06-30 | 199,949.06 | 0.05 | 179,942.70 |
| 2018-03-31 | 199,949.01 | -0.06 | 179,942.65 |
| 2017-12-31 | 199,949.07 | -0.06 | 179,942.71 |
| 2017-09-30 | 199,949.13 | -0.13 | 179,942.77 |
| 2017-06-30 | 199,949.26 | -0.74 | 179,942.90 |
| 2017-03-31 | 199,950.00 | -1.08 | 179,943.64 |
| 2016-12-31 | 199,951.08 | 179,944.72 | 179,944.72 |
| 2016-10-27 | 20,006.36 | -- | -- |
