鑫元添利定期开放(004031)
2025-12-31
1.0186
0.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 163,162.24 | -0.01 | 143,160.26 |
| 2025-06-30 | 163,162.25 | -0.01 | 143,160.27 |
| 2025-03-31 | 163,162.26 | 0.00 | 143,160.28 |
| 2024-12-31 | 163,162.26 | -4,900.00 | 143,160.28 |
| 2024-09-30 | 168,062.26 | 0.00 | 148,060.28 |
| 2024-06-30 | 168,062.26 | 0.00 | 148,060.28 |
| 2024-03-31 | 168,062.26 | 0.00 | 148,060.28 |
| 2023-12-31 | 168,062.26 | 0.00 | 148,060.28 |
| 2023-09-30 | 168,062.26 | -0.03 | 148,060.28 |
| 2023-06-30 | 168,062.29 | 3,981.16 | 148,060.31 |
| 2023-03-31 | 164,081.13 | 19,774.47 | 144,079.15 |
| 2022-12-31 | 144,306.66 | 0.00 | 124,304.68 |
| 2022-09-30 | 144,306.66 | -973.62 | 124,304.68 |
| 2022-06-30 | 145,280.28 | -70,521.75 | 125,278.30 |
| 2022-03-31 | 215,802.03 | -0.01 | 195,800.05 |
| 2021-12-31 | 215,802.04 | 92,455.52 | 195,800.06 |
| 2021-09-30 | 123,346.52 | -0.01 | 103,344.54 |
| 2021-06-30 | 123,346.53 | 27,826.63 | 103,344.55 |
| 2021-03-31 | 95,519.90 | 0.00 | 75,517.92 |
| 2020-12-31 | 95,519.90 | 81,820.08 | 75,517.92 |
| 2020-09-30 | 13,699.82 | -10,000.01 | -6,302.16 |
| 2020-06-30 | 23,699.83 | -0.06 | 3,697.85 |
| 2020-03-31 | 23,699.89 | 1,899.59 | 3,697.91 |
| 2019-12-31 | 21,800.30 | 19,377.87 | 1,798.32 |
| 2019-09-30 | 2,422.43 | 1,459.80 | -17,579.55 |
| 2019-06-30 | 962.63 | -25.33 | -19,039.35 |
| 2019-03-31 | 987.96 | -0.02 | -19,014.02 |
| 2018-12-31 | 987.98 | -0.08 | -19,014.00 |
| 2018-09-30 | 988.06 | 0.02 | -19,013.92 |
| 2018-06-30 | 988.04 | -4,065.32 | -19,013.94 |
| 2018-03-31 | 5,053.36 | 0.35 | -14,948.62 |
| 2017-12-31 | 5,053.01 | 4,065.25 | -14,948.97 |
| 2017-09-30 | 987.76 | -19,014.18 | -19,014.22 |
| 2017-06-30 | 20,001.94 | -0.04 | -0.04 |
| 2017-03-17 | 20,001.98 | -- | -- |
