鑫元招利A(004059)
2026-01-19
1.0214
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 392,444.28 | -0.04 | 372,441.12 |
| 2025-06-30 | 392,444.32 | 0.05 | 372,441.16 |
| 2025-03-31 | 392,444.27 | -0.05 | 372,441.11 |
| 2024-12-31 | 392,444.32 | 288,721.34 | 372,441.16 |
| 2024-09-30 | 103,722.98 | -0.07 | 83,719.82 |
| 2024-06-30 | 103,723.05 | 14,337.79 | 83,719.89 |
| 2024-03-31 | 89,385.26 | -0.08 | 69,382.10 |
| 2023-12-31 | 89,385.34 | -0.05 | 69,382.18 |
| 2023-09-30 | 89,385.39 | -0.03 | 69,382.23 |
| 2023-06-30 | 89,385.42 | -0.05 | 69,382.26 |
| 2023-03-31 | 89,385.47 | 0.05 | 69,382.31 |
| 2022-12-31 | 89,385.42 | 0.05 | 69,382.26 |
| 2022-09-30 | 89,385.37 | -0.08 | 69,382.21 |
| 2022-06-30 | 89,385.45 | 0.06 | 69,382.29 |
| 2022-03-31 | 89,385.39 | 0.01 | 69,382.23 |
| 2021-12-31 | 89,385.38 | 0.00 | 69,382.22 |
| 2021-09-30 | 89,385.38 | -0.12 | 69,382.22 |
| 2021-06-30 | 89,385.50 | -0.06 | 69,382.34 |
| 2021-03-31 | 89,385.56 | -0.04 | 69,382.40 |
| 2020-12-31 | 89,385.60 | 0.14 | 69,382.44 |
| 2020-09-30 | 89,385.46 | -0.09 | 69,382.30 |
| 2020-06-30 | 89,385.55 | -0.01 | 69,382.39 |
| 2020-03-31 | 89,385.56 | 0.02 | 69,382.40 |
| 2019-12-31 | 89,385.54 | 0.00 | 69,382.38 |
| 2019-09-30 | 89,385.54 | -0.12 | 69,382.38 |
| 2019-06-30 | 89,385.66 | -0.11 | 69,382.50 |
| 2019-03-31 | 89,385.77 | -0.03 | 69,382.61 |
| 2018-12-31 | 89,385.80 | 0.02 | 69,382.64 |
| 2018-09-30 | 89,385.78 | -0.12 | 69,382.62 |
| 2018-06-30 | 89,385.90 | -329,778.73 | 69,382.74 |
| 2018-03-31 | 419,164.63 | 0.12 | 399,161.47 |
| 2017-12-31 | 419,164.51 | -0.06 | 399,161.35 |
| 2017-09-30 | 419,164.57 | -0.12 | 399,161.41 |
| 2017-06-30 | 419,164.69 | -0.10 | 399,161.53 |
| 2017-03-31 | 419,164.79 | 399,161.63 | 399,161.63 |
| 2016-12-31 | 20,003.16 | 0.00 | 0.00 |
| 2016-12-22 | 20,003.16 | -- | -- |
